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. See Cauldron Energy Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Cauldron Energy Ltd leverage flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow