CYGNUS Metals Ltd (CY5) — Cash Flow Reinvestment Rate
Latest as of December 2018:
1.98x
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 cash flow conversion to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for CYGNUS Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for CYGNUS Metals Ltd. For live market cap and broader valuation context, see CYGNUS Metals Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow