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. Check earnings quality score of Catalina Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore CTN long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |