Cyclone Metals Ltd (CLE) — Cash Flow Reinvestment Rate

Latest as of June 2017: 86.85x

Cyclone Metals Ltd (CLE) has a Cash Flow Reinvestment Rate of 86.85x as of June 2017, reinvesting AU$2.90 Million (capex AU$2.90 Million ) from operating cash flow of AU$33.42K. See Cyclone Metals Ltd (CLE) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

86.85x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.90 Million
Capex + Investments

Operating Cash Flow

AU$33.42K
AUD

Capital Expenditures

AU$2.90 Million
AUD

Cyclone Metals Ltd Cash Flow Reinvestment Rate (2009–2009)

Historical reinvestment intensity for Cyclone Metals Ltd across 1 annual periods. For the full cash flow conversion analysis, see Cyclone Metals Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Cyclone Metals Ltd (2009–2009)

Year-by-year capital reinvestment analysis for Cyclone Metals Ltd. See financial flexibility index of Cyclone Metals Ltd 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
2009 1.75x AU$13.38 Million AU$7.63 Million AU$13.38 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow