SKY Metals Ltd Cash Flow Reinvestment Rate

Latest as of June 2018: 5670.88x

SKY Metals Ltd cash flow reinvestment rate. SKY Metals Ltd (SKY) has a Cash Flow Reinvestment Rate of 5670.88x as of June 2018, reinvesting AU$400.02K (capex AU$400.02K ) from operating cash flow of AU$70.54. See SKY Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

5670.88x

(Capex + Investments) / Operating CF

Total Reinvested

AU$400.02K

Capex + Investments

Operating Cash Flow

AU$70.54

AUD

Capital Expenditures

AU$400.02K

AUD

Cash Flow Reinvestment Rate of SKY Metals Ltd (2004–2004)

Cash flow reinvestment rate of SKY Metals Ltd from 2004 to 2004. Historical reinvestment intensity for SKY Metals Ltd across 1 annual periods. Explore SKY Metals Ltd (SKY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SKY Metals Ltd Cash Flow Reinvestment Rate by Year (2004–2004)

SKY Metals Ltd cash flow reinvestment rate by year from 2004 to 2004. Year-by-year capital reinvestment analysis for SKY Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of SKY Metals Ltd.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2004	1327.58x	AU$7.02 Million	AU$5.29K	AU$7.02 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow