Cyclone Metals Ltd Cash Flow Reinvestment Rate

Latest as of June 2017: 86.85x

Cyclone Metals Ltd cash flow reinvestment rate. 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. Explore Cyclone Metals Ltd (CLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Cyclone Metals Ltd from 2009 to 2009. Historical reinvestment intensity for Cyclone Metals Ltd across 1 annual periods. Explore Cyclone Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Cyclone Metals Ltd cash flow reinvestment rate by year from 2009 to 2009. Year-by-year capital reinvestment analysis for Cyclone Metals Ltd. For the full cash flow conversion analysis, see Cyclone Metals Ltd (CLE) cash conversion ratio.

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