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. Check Castile Resources Ltd (CST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see Castile Resources Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow