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. Check how high is Cyclone Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Cyclone Metals Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Cyclone Metals Ltd. For live market cap and broader valuation context, see Cyclone Metals Ltd (CLE) market capitalisation.

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