Castile Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2019:
3.82x
Castile Resources Ltd cash flow reinvestment rate. Castile Resources Ltd (CST) has a Cash Flow Reinvestment Rate of 3.82x as of June 2019, reinvesting AU$313.08K (capex AU$313.08K ) from operating cash flow of AU$82.00K. Explore how well can Castile Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.82x
(Capex + Investments) / Operating CF
Total Reinvested
AU$313.08K
Capex + Investments
Operating Cash Flow
AU$82.00K
AUD
Capital Expenditures
AU$313.08K
AUD
Castile Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Castile Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Castile Resources Ltd. For the full cash flow conversion analysis, see CST cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow