Cyclopharm Ltd (CYC) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.10x

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. Explore Cyclopharm Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

AU$119.32K
Capex + Investments

Operating Cash Flow

AU$1.23 Million
AUD

Capital Expenditures

AU$119.32K
AUD

Cyclopharm Ltd Cash Flow Reinvestment Rate (2004–2016)

Historical reinvestment intensity for Cyclopharm Ltd across 12 annual periods. Also explore how large is Cyclopharm Ltd's balance sheet for the complete picture of this company's asset base.

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 CYC market cap overview.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow