Cyclopharm Ltd Cash Flow Reinvestment Rate
Cyclopharm Ltd 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. Explore Cyclopharm Ltd (CYC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyclopharm Ltd (2004–2016)
Cash flow reinvestment rate of Cyclopharm Ltd from 2004 to 2016. Historical reinvestment intensity for Cyclopharm Ltd across 12 annual periods. Explore CYC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cyclopharm Ltd Cash Flow Reinvestment Rate by Year (2004–2016)
Cyclopharm Ltd cash flow reinvestment rate by year from 2004 to 2016. Year-by-year capital reinvestment analysis for Cyclopharm Ltd. For the full cash flow conversion analysis, see Cyclopharm Ltd (CYC) cash conversion ratio.
| 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 | — |