Catalina Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2024: 6.53x

Catalina Resources Ltd 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 cash flow to debt ratio of Catalina Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Catalina Resources Ltd from 2014 to 2017. Historical reinvestment intensity for Catalina Resources Ltd across 2 annual periods. Explore Catalina Resources Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Catalina Resources Ltd cash flow reinvestment rate by year from 2014 to 2017. Year-by-year capital reinvestment analysis for Catalina Resources Ltd. For the full cash flow conversion analysis, see Catalina Resources Ltd operating cash flow efficiency.

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