Celsius Resources Ltd (CLA) — Cash Flow Reinvestment Rate

Latest as of September 2006: 1.41x

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 (CLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.41x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.00 Million

Capex + Investments

Operating Cash Flow

AU$710.62K

AUD

Capital Expenditures

AU$1.00 Million

AUD

Celsius Resources Ltd Cash Flow Reinvestment Rate (2004–2006)

Historical reinvestment intensity for Celsius Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Celsius Resources Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Celsius Resources Ltd (2004–2006)

Year-by-year capital reinvestment analysis for Celsius Resources Ltd. See Celsius Resources Ltd leverage flexibility 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
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	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow