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. See cash generation quality of Corella Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Corella Resources Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Corella Resources Ltd. See Corella Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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