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. See free cash flow generation of Superior Resources Ltd to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see cash flow conversion of Superior Resources Ltd.

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

Year-by-year capital reinvestment analysis for Superior Resources Ltd. See Superior Resources Ltd leverage flexibility ratio 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
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