Superior Resources Ltd (SPQ) — Cash Flow Reinvestment Rate

Latest as of June 2019: 7.74x

Superior Resources Ltd (SPQ) has a Cash Flow Reinvestment Rate of 7.74x as of June 2019, reinvesting AU$308.17K (capex AU$227.15K plus investments AU$81.02K) from operating cash flow of AU$39.81K. Explore SPQ cash flow metrics to assess how effectively this company generates cash.

Reinvestment Rate

7.74x
(Capex + Investments) / Operating CF

Total Reinvested

AU$308.17K
Capex + Investments

Operating Cash Flow

AU$39.81K
AUD

Capital Expenditures

AU$227.15K
AUD

Superior Resources Ltd Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Superior Resources Ltd across 1 annual periods. Explore Superior Resources Ltd (SPQ) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Superior Resources Ltd (2010–2010)

Year-by-year capital reinvestment analysis for Superior Resources Ltd. For live market cap and broader valuation context, see Superior Resources Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2010 28.26x AU$1.11 Million AU$39.15K AU$1.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow