Cyprium Metals Ltd (CYM) — Cash Flow Reinvestment Rate

Latest as of December 2019: 42.29x

Cyprium Metals Ltd (CYM) has a Cash Flow Reinvestment Rate of 42.29x as of December 2019, reinvesting AU$1.76 Million (capex AU$1.76 Million ) from operating cash flow of AU$41.62K. Check CYM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

42.29x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.76 Million
Capex + Investments

Operating Cash Flow

AU$41.62K
AUD

Capital Expenditures

AU$1.76 Million
AUD

Annual Cash Flow Reinvestment Rate for Cyprium Metals Ltd (None–None)

Year-by-year capital reinvestment analysis for Cyprium Metals Ltd. For live market cap and broader valuation context, see market value of Cyprium Metals Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow