Corazon Mining Ltd (CZN) — Cash Flow Reinvestment Rate

Latest as of June 2015: 0.15x

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. See CZN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Corazon Mining Ltd across 1 annual periods. For the full cash flow conversion analysis, see Corazon Mining Ltd (CZN) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Corazon Mining Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Corazon Mining Ltd. See financial flexibility index of Corazon Mining Ltd 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
2015 4.57x AU$346.99K AU$75.87K AU$266.81K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow