Carnaby Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 0.02x

Carnaby Resources Ltd cash flow reinvestment rate. 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. Explore Carnaby Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Carnaby Resources Ltd from 2021 to 2021. Historical reinvestment intensity for Carnaby Resources Ltd across 1 annual periods. Explore Carnaby Resources Ltd (CNB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Carnaby Resources Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Carnaby Resources Ltd. For the full cash flow conversion analysis, see Carnaby Resources Ltd (CNB) cash flow conversion.

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