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. See Condor Energy Ltd (CND) 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$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. For the full cash flow conversion analysis, see Condor Energy Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Condor Energy Ltd. See CND FCF to total liabilities 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
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