SKY Metals Ltd (SKY) — Cash Flow Reinvestment Rate

Latest as of June 2018: 5670.88x

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. Explore SKY Metals Ltd (SKY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for SKY Metals Ltd across 1 annual periods. Also explore SKY Metals Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SKY Metals Ltd (2004–2004)

Year-by-year capital reinvestment analysis for SKY Metals Ltd. For live market cap and broader valuation context, see SKY Metals Ltd (SKY) total market value.

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