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. See CYC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Cyclopharm Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Cyclopharm Ltd (2004–2016)
Year-by-year capital reinvestment analysis for Cyclopharm Ltd. See CYC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |