CL8 Holdings Ltd (CL8) — Cash Flow Reinvestment Rate
CL8 Holdings Ltd (CL8) has a Cash Flow Reinvestment Rate of 0.40x as of December 2007, reinvesting AU$31.33K (capex AU$31.33K ) from operating cash flow of AU$77.60K. Explore CL8 Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CL8 Holdings Ltd Cash Flow Reinvestment Rate (2004–2007)
Historical reinvestment intensity for CL8 Holdings Ltd across 2 annual periods. Also explore balance sheet size of CL8 Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CL8 Holdings Ltd (2004–2007)
Year-by-year capital reinvestment analysis for CL8 Holdings Ltd. For live market cap and broader valuation context, see CL8 Holdings Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 1.24x | AU$52.86K | AU$42.52K | AU$52.86K | ▼ -58.4% |
| 2004 | 2.98x | AU$489.53K | AU$164.00K | AU$489.53K | — |