Cauldron Energy Ltd Cash Flow Reinvestment Rate
Latest as of June 2019:
15.77x
Cauldron Energy Ltd cash flow reinvestment rate. 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. Explore Cauldron Energy Ltd (CXU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Cauldron Energy Ltd Cash Flow Reinvestment Rate by Year (None–None)
Cauldron Energy Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cauldron Energy Ltd. For the full cash flow conversion analysis, see Cauldron Energy Ltd (CXU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow