Cauldron Energy Ltd (CXU) — Cash Flow Reinvestment Rate

Latest as of June 2019: 15.77x

Cauldron Energy Ltd (CXU) has a Cash Flow Reinvestment Rate of 15.77x as of June 2019, reinvesting AU$312.52K (capex AU$312.40K plus investments AU$116.00) from operating cash flow of AU$19.81K. Check Cauldron Energy Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

15.77x
(Capex + Investments) / Operating CF

Total Reinvested

AU$312.52K
Capex + Investments

Operating Cash Flow

AU$19.81K
AUD

Capital Expenditures

AU$312.40K
AUD

Annual Cash Flow Reinvestment Rate for Cauldron Energy Ltd (None–None)

Year-by-year capital reinvestment analysis for Cauldron Energy Ltd. For live market cap and broader valuation context, see CXU market cap.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow