Celsius Resources Ltd Cash Flow Reinvestment Rate
Celsius Resources Ltd cash flow reinvestment rate. Celsius Resources Ltd (CLA) has a Cash Flow Reinvestment Rate of 1.41x as of September 2006, reinvesting AU$1.00 Million (capex AU$1.00 Million ) from operating cash flow of AU$710.62K. See Celsius Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Celsius Resources Ltd (2004–2006)
Cash flow reinvestment rate of Celsius Resources Ltd from 2004 to 2006. Historical reinvestment intensity for Celsius Resources Ltd across 2 annual periods. Explore CLA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Celsius Resources Ltd Cash Flow Reinvestment Rate by Year (2004–2006)
Celsius Resources Ltd cash flow reinvestment rate by year from 2004 to 2006. Year-by-year capital reinvestment analysis for Celsius Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Celsius Resources Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2006 | 1.41x | AU$4.01 Million | AU$2.84 Million | AU$4.01 Million | ▼ -84.0% |
| 2004 | 8.84x | AU$7.48 Million | AU$846.55K | AU$7.48 Million | — |