Condor Energy Ltd (CND) — Cash Flow Reinvestment Rate

Latest as of June 2016: 0.02x

Condor Energy Ltd (CND) has a Cash Flow Reinvestment Rate of 0.02x as of June 2016, reinvesting AU$18.40 (capex AU$18.40 ) from operating cash flow of AU$768.19. Check Condor Energy Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

AU$18.40
Capex + Investments

Operating Cash Flow

AU$768.19
AUD

Capital Expenditures

AU$18.40
AUD

Condor Energy Ltd Cash Flow Reinvestment Rate (2014–2016)

Historical reinvestment intensity for Condor Energy Ltd across 3 annual periods. Explore Condor Energy Ltd (CND) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Condor Energy Ltd (2014–2016)

Year-by-year capital reinvestment analysis for Condor Energy Ltd. For live market cap and broader valuation context, see CND stock market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2016 611.16x AU$838.55K AU$1.37K AU$93.04 ▲ +5671.3%
2015 10.59x AU$11.90K AU$1.12K AU$29.70 ▲ +103.2%
2014 5.21x AU$802.52 AU$153.99 AU$802.52
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow