Corella Resources Ltd (CR9) — Cash Flow Reinvestment Rate

Latest as of December 2019: 0.17x

Corella Resources Ltd (CR9) has a Cash Flow Reinvestment Rate of 0.17x as of December 2019, reinvesting AU$14.72K (capex AU$14.72K ) from operating cash flow of AU$86.97K. Explore how much does Corella Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x

(Capex + Investments) / Operating CF

Total Reinvested

AU$14.72K

Capex + Investments

Operating Cash Flow

AU$86.97K

AUD

Capital Expenditures

AU$14.72K

AUD

Corella Resources Ltd Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for Corella Resources Ltd across 1 annual periods. Also explore Corella Resources Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Corella Resources Ltd (2012–2012)

Year-by-year capital reinvestment analysis for Corella Resources Ltd. For live market cap and broader valuation context, see Corella Resources Ltd stock valuation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2012	0.96x	AU$635.59K	AU$661.64K	AU$635.59K	—

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