Carnaby Resources Ltd (CNB) — Cash Flow Reinvestment Rate

Latest as of December 2020: 0.02x

Carnaby Resources Ltd (CNB) has a Cash Flow Reinvestment Rate of 0.02x as of December 2020, reinvesting AU$46.32K (capex AU$46.32K ) from operating cash flow of AU$1.98 Million. See CNB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x

(Capex + Investments) / Operating CF

Total Reinvested

AU$46.32K

Capex + Investments

Operating Cash Flow

AU$1.98 Million

AUD

Capital Expenditures

AU$46.32K

AUD

Carnaby Resources Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Carnaby Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Carnaby Resources Ltd (CNB) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Carnaby Resources Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Carnaby Resources Ltd. See Carnaby Resources Ltd leverage flexibility ratio 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
2021	159.10x	AU$103.65K	AU$651.48	AU$64.23K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow