Corazon Mining Ltd Cash Flow Reinvestment Rate

Latest as of June 2015: 0.15x

Corazon Mining Ltd cash flow reinvestment rate. Corazon Mining Ltd (CZN) has a Cash Flow Reinvestment Rate of 0.15x as of June 2015, reinvesting AU$109.85K (capex AU$109.85K ) from operating cash flow of AU$750.32K. Explore Corazon Mining Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$109.85K
Capex + Investments

Operating Cash Flow

AU$750.32K
AUD

Capital Expenditures

AU$109.85K
AUD

Cash Flow Reinvestment Rate of Corazon Mining Ltd (2015–2015)

Cash flow reinvestment rate of Corazon Mining Ltd from 2015 to 2015. Historical reinvestment intensity for Corazon Mining Ltd across 1 annual periods. Explore Corazon Mining Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Corazon Mining Ltd Cash Flow Reinvestment Rate by Year (2015–2015)

Corazon Mining Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Corazon Mining Ltd. For the full cash flow conversion analysis, see Corazon Mining Ltd (CZN) cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 4.57x AU$346.99K AU$75.87K AU$266.81K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow