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. Check CR9 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Corella Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 market value of Corella Resources Ltd.

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