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. See CTO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see CTO cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Citigold Corporation Ltd (1998–2012)
Year-by-year capital reinvestment analysis for Citigold Corporation Ltd. See Citigold Corporation Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |