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. See cash generation quality of SKY Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SKY cash flow conversion.
Annual Cash Flow Reinvestment Rate for SKY Metals Ltd (2004–2004)
Year-by-year capital reinvestment analysis for SKY Metals Ltd. See SKY Metals Ltd (SKY) financial flexibility 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 |
|---|---|---|---|---|---|
| 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