CYGNUS Metals Ltd Cash Flow Reinvestment Rate
Latest as of December 2018:
1.98x
CYGNUS Metals Ltd cash flow reinvestment rate. CYGNUS Metals Ltd (CY5) has a Cash Flow Reinvestment Rate of 1.98x as of December 2018, reinvesting AU$1.04 Million (capex AU$1.04 Million ) from operating cash flow of AU$527.61K. Explore CY5 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.98x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.04 Million
Capex + Investments
Operating Cash Flow
AU$527.61K
AUD
Capital Expenditures
AU$1.04 Million
AUD
CYGNUS Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
CYGNUS Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CYGNUS Metals Ltd. For the full cash flow conversion analysis, see CY5 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow