Catalina Resources Ltd (CTN) — Cash Flow Reinvestment Rate
Catalina Resources Ltd (CTN) has a Cash Flow Reinvestment Rate of 6.53x as of June 2024, reinvesting AU$232.58K (capex AU$232.58K ) from operating cash flow of AU$35.63K. Explore CTN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Catalina Resources Ltd Cash Flow Reinvestment Rate (2014–2017)
Historical reinvestment intensity for Catalina Resources Ltd across 2 annual periods. Also explore Catalina Resources Ltd (CTN) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Catalina Resources Ltd (2014–2017)
Year-by-year capital reinvestment analysis for Catalina Resources Ltd. For live market cap and broader valuation context, see Catalina Resources Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.15x | AU$32.20K | AU$208.15K | AU$32.20K | ▼ -98.0% |
| 2014 | 7.57x | AU$3.03 Million | AU$400.92K | AU$3.03 Million | — |