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. Check Celsius Resources Ltd (CLA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Celsius Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Celsius Resources Ltd. For live market cap and broader valuation context, see CLA stock market capitalisation.

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