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. Check Comet Ridge Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Comet Ridge Ltd to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Comet Ridge Ltd. For live market cap and broader valuation context, see Comet Ridge Ltd market capitalisation.

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