Condor Energy Ltd Cash Flow Reinvestment Rate
Condor Energy Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Condor Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Condor Energy Ltd (2014–2016)
Cash flow reinvestment rate of Condor Energy Ltd from 2014 to 2016. Historical reinvestment intensity for Condor Energy Ltd across 3 annual periods. Explore CND capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Condor Energy Ltd Cash Flow Reinvestment Rate by Year (2014–2016)
Condor Energy Ltd cash flow reinvestment rate by year from 2014 to 2016. Year-by-year capital reinvestment analysis for Condor Energy Ltd. For the full cash flow conversion analysis, see Condor Energy Ltd cash conversion from operations.
| 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 | — |