Cyclopharm Ltd (CYC) — Cash Flow Reinvestment Rate
Cyclopharm Ltd (CYC) has a Cash Flow Reinvestment Rate of 0.10x as of June 2019, reinvesting AU$119.32K (capex AU$119.32K ) from operating cash flow of AU$1.23 Million. Check CYC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyclopharm Ltd Cash Flow Reinvestment Rate (2004–2016)
Historical reinvestment intensity for Cyclopharm Ltd across 12 annual periods. Explore Cyclopharm Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Cyclopharm Ltd (2004–2016)
Year-by-year capital reinvestment analysis for Cyclopharm Ltd. For live market cap and broader valuation context, see Cyclopharm Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 6.13x | AU$4.02 Million | AU$654.79K | AU$1.80 Million | ▲ +205217.0% |
| 2015 | 0.00x | AU$12.41K | AU$4.15 Million | AU$12.41K | ▼ -31.3% |
| 2014 | 0.00x | AU$19.44K | AU$4.47 Million | AU$19.44K | ▼ -99.5% |
| 2013 | 0.94x | AU$663.50K | AU$706.71K | AU$663.50K | ▼ -53.7% |
| 2012 | 2.03x | AU$749.56K | AU$369.29K | AU$749.56K | ▲ +314.4% |
| 2011 | 0.49x | AU$276.04K | AU$563.63K | AU$276.04K | ▼ -33.8% |
| 2009 | 0.74x | AU$2.73 Million | AU$3.69 Million | AU$2.73 Million | ▼ -46.2% |
| 2008 | 1.37x | AU$2.04 Million | AU$1.49 Million | AU$2.04 Million | ▼ -50.3% |
| 2007 | 2.77x | AU$404.01K | AU$146.10K | AU$404.01K | ▲ +17859.3% |
| 2006 | 0.02x | AU$18.00K | AU$1.17 Million | AU$18.00K | ▼ -74.8% |
| 2005 | 0.06x | AU$90.00K | AU$1.47 Million | AU$90.00K | ▲ +487.4% |
| 2004 | 0.01x | AU$20.00K | AU$1.92 Million | AU$20.00K | — |