Santana Minerals Ltd Cash Flow Reinvestment Rate
Santana Minerals Ltd cash flow reinvestment rate. Santana Minerals Ltd (SMI) has a Cash Flow Reinvestment Rate of 0.02x as of June 2013, reinvesting AU$42.72K (capex AU$42.72K ) from operating cash flow of AU$2.04 Million. See SMI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Santana Minerals Ltd (1997–2013)
Cash flow reinvestment rate of Santana Minerals Ltd from 1997 to 2013. Historical reinvestment intensity for Santana Minerals Ltd across 5 annual periods. Explore SMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Santana Minerals Ltd Cash Flow Reinvestment Rate by Year (1997–2013)
Santana Minerals Ltd cash flow reinvestment rate by year from 1997 to 2013. Year-by-year capital reinvestment analysis for Santana Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Santana Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2013 | 41.88x | AU$85.45K | AU$2.04K | AU$85.45K | ▲ +6102.5% |
| 2000 | 0.68x | AU$107.43 Million | AU$159.10 Million | AU$107.43 Million | ▼ -27.2% |
| 1999 | 0.93x | AU$116.78 Million | AU$125.94 Million | AU$116.78 Million | ▼ -47.6% |
| 1998 | 1.77x | AU$188.74 Million | AU$106.57 Million | AU$188.74 Million | ▲ +372.1% |
| 1997 | 0.38x | AU$60.15 Million | AU$160.35 Million | AU$60.10 Million | — |