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. Explore Cyclone Metals Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Cyclone Metals Ltd asset portfolio for the complete picture of this company's asset base.

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