Castile Resources Ltd (CST) — Cash Flow Reinvestment Rate
Latest as of June 2019:
3.82x
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. See CST free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Castile Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Castile Resources Ltd. See CST FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow