Centaurus Metals Ltd Cash Flow Reinvestment Rate
Centaurus Metals Ltd 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. Explore how well can Centaurus Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Centaurus Metals Ltd (1991–2013)
Cash flow reinvestment rate of Centaurus Metals Ltd from 1991 to 2013. Historical reinvestment intensity for Centaurus Metals Ltd across 3 annual periods. Explore Centaurus Metals Ltd (CTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Centaurus Metals Ltd Cash Flow Reinvestment Rate by Year (1991–2013)
Centaurus Metals Ltd cash flow reinvestment rate by year from 1991 to 2013. Year-by-year capital reinvestment analysis for Centaurus Metals Ltd. For the full cash flow conversion analysis, see Centaurus Metals Ltd (CTM) cash conversion ratio.
| 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 | — |