Comet Ridge Ltd Cash Flow Reinvestment Rate
Comet Ridge Ltd cash flow reinvestment rate. 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 (COI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Comet Ridge Ltd (2011–2014)
Cash flow reinvestment rate of Comet Ridge Ltd from 2011 to 2014. Historical reinvestment intensity for Comet Ridge Ltd across 2 annual periods. Explore Comet Ridge Ltd (COI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Comet Ridge Ltd Cash Flow Reinvestment Rate by Year (2011–2014)
Comet Ridge Ltd cash flow reinvestment rate by year from 2011 to 2014. Year-by-year capital reinvestment analysis for Comet Ridge Ltd. For the full cash flow conversion analysis, see how efficiently does Comet Ridge Ltd generate cash.
| 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 | — |