Comet Ridge Ltd (COI) — Cash Flow Reinvestment Rate

Latest as of June 2018: 10666.68x

Comet Ridge Ltd (COI) has a Cash Flow Reinvestment Rate of 10666.68x as of June 2018, reinvesting AU$5.00 Million (capex AU$2.67K plus investments AU$5.00 Million) from operating cash flow of AU$469.00. See Comet Ridge Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10666.68x

(Capex + Investments) / Operating CF

Total Reinvested

AU$5.00 Million

Capex + Investments

Operating Cash Flow

AU$469.00

AUD

Capital Expenditures

AU$2.67K

AUD

Comet Ridge Ltd Cash Flow Reinvestment Rate (2011–2014)

Historical reinvestment intensity for Comet Ridge Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Comet Ridge Ltd.

Annual Cash Flow Reinvestment Rate for Comet Ridge Ltd (2011–2014)

Year-by-year capital reinvestment analysis for Comet Ridge Ltd. See COI financial flexibility index 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
2014	13.10x	AU$8.87K	AU$677.00	AU$8.87K	▲ +218.5%
2011	4.11x	AU$5.49 Million	AU$1.33 Million	AU$5.49 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow