Centaurus Metals Ltd (CTM) — Cash Flow Reinvestment Rate
Centaurus Metals Ltd (CTM) has a Cash Flow Reinvestment Rate of 12.70x as of December 2013, reinvesting AU$1.96 Million (capex AU$1.75 Million plus investments AU$208.75K) from operating cash flow of AU$153.94K. See Centaurus Metals Ltd (CTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centaurus Metals Ltd Cash Flow Reinvestment Rate (1991–2013)
Historical reinvestment intensity for Centaurus Metals Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Centaurus Metals Ltd.
Annual Cash Flow Reinvestment Rate for Centaurus Metals Ltd (1991–2013)
Year-by-year capital reinvestment analysis for Centaurus Metals Ltd. See how financially flexible is Centaurus Metals Ltd 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 |
|---|---|---|---|---|---|
| 2013 | 12.70x | AU$1.96 Million | AU$153.94K | AU$1.75 Million | ▲ +20.6% |
| 1993 | 10.53x | AU$958.00K | AU$91.00K | AU$958.00K | ▲ +124.0% |
| 1991 | 4.70x | AU$644.00K | AU$137.00K | AU$644.00K | — |