Catalina Resources Ltd (CTN) — Cash Flow Reinvestment Rate

Latest as of June 2024: 6.53x

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. See CTN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.53x

(Capex + Investments) / Operating CF

Total Reinvested

AU$232.58K

Capex + Investments

Operating Cash Flow

AU$35.63K

AUD

Capital Expenditures

AU$232.58K

AUD

Catalina Resources Ltd Cash Flow Reinvestment Rate (2014–2017)

Historical reinvestment intensity for Catalina Resources Ltd across 2 annual periods. For the full cash flow conversion analysis, see Catalina Resources Ltd (CTN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Catalina Resources Ltd (2014–2017)

Year-by-year capital reinvestment analysis for Catalina Resources Ltd. See financial flexibility index of Catalina Resources 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
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	—

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