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

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. Also explore total assets of Carnaby Resources Ltd for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Carnaby Resources Ltd. For live market cap and broader valuation context, see Carnaby Resources Ltd (CNB) total market value.

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