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. Explore CST capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 CST market cap overview.

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