Cyprium Metals Ltd Cash Flow Reinvestment Rate
Latest as of December 2019:
42.29x
Cyprium Metals Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Cyprium Metals Ltd to assess how comfortably operating cash covers total debt obligations.
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
Cyprium Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Cyprium Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cyprium Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion 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