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. Check Centaurus Metals Ltd (CTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Centaurus Metals Ltd (CTM) investment intensity to see how much of total assets are deployed in long-term investments.
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 CTM market cap.
| 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 | — |