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. Explore CTO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Citigold Corporation Ltd asset portfolio for the complete picture of this company's asset base.
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 Citigold Corporation Ltd market capitalisation.
| 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 | — |