Corella Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2019: 0.17x

Corella Resources Ltd cash flow reinvestment rate. 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 Corella Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Corella Resources Ltd from 2012 to 2012. Historical reinvestment intensity for Corella Resources Ltd across 1 annual periods. Explore CR9 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Corella Resources Ltd cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Corella Resources Ltd. For the full cash flow conversion analysis, see Corella Resources Ltd cash flow conversion.

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