Citigold Corporation Ltd (CTO) — 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. Check CTO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Citigold Corporation Ltd Cash Flow Reinvestment Rate (1998–2012)
Historical reinvestment intensity for Citigold Corporation Ltd across 4 annual periods. Explore CTO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Citigold Corporation Ltd (1998–2012)
Year-by-year capital reinvestment analysis for Citigold Corporation Ltd. For live market cap and broader valuation context, see market value of Citigold Corporation Ltd.
| 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 | — |