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. See CL8 Holdings Ltd (CL8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of CL8 Holdings Ltd.
Annual Cash Flow Reinvestment Rate for CL8 Holdings Ltd (2004–2007)
Year-by-year capital reinvestment analysis for CL8 Holdings Ltd. See CL8 Holdings Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |