Centaurus Metals Ltd (CTM) — Cash Flow Reinvestment Rate

Latest as of December 2013: 12.70x

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 CTM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

12.70x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.96 Million
Capex + Investments

Operating Cash Flow

AU$153.94K
AUD

Capital Expenditures

AU$1.75 Million
AUD

Centaurus Metals Ltd Cash Flow Reinvestment Rate (1991–2013)

Historical reinvestment intensity for Centaurus Metals Ltd across 3 annual periods. Also explore total assets of Centaurus Metals Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Centaurus Metals Ltd (1991–2013)

Year-by-year capital reinvestment analysis for Centaurus Metals Ltd. For live market cap and broader valuation context, see Centaurus Metals Ltd (CTM) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow