Citigold Corporation Ltd Cash Flow Reinvestment Rate
Citigold Corporation Ltd cash flow reinvestment rate. Citigold Corporation Ltd (CTO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2017, reinvesting AU$2.95K (capex AU$2.95K ) from operating cash flow of AU$143.34K. Explore CTO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Citigold Corporation Ltd (1998–2012)
Cash flow reinvestment rate of Citigold Corporation Ltd from 1998 to 2012. Historical reinvestment intensity for Citigold Corporation Ltd across 4 annual periods. Explore Citigold Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citigold Corporation Ltd Cash Flow Reinvestment Rate by Year (1998–2012)
Citigold Corporation Ltd cash flow reinvestment rate by year from 1998 to 2012. Year-by-year capital reinvestment analysis for Citigold Corporation Ltd. For the full cash flow conversion analysis, see Citigold Corporation Ltd (CTO) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2012 | 1.85x | AU$6.74 Million | AU$3.64 Million | AU$6.74 Million | ▼ -12.5% |
| 2010 | 2.12x | AU$14.21 Million | AU$6.71 Million | AU$14.21 Million | ▼ -81.6% |
| 2009 | 11.49x | AU$30.43 Million | AU$2.65 Million | AU$30.43 Million | ▲ +47.4% |
| 1998 | 7.80x | AU$4.20 Million | AU$538.49K | AU$4.20 Million | — |