Sipa Resources Ltd (SRI) — Cash Flow Reinvestment Rate

Latest as of June 2004: 0.24x

Sipa Resources Ltd (SRI) has a Cash Flow Reinvestment Rate of 0.24x as of June 2004, reinvesting AU$1.28 Million (capex AU$1.28 Million ) from operating cash flow of AU$5.41 Million. Explore Sipa Resources Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

AU$1.28 Million
Capex + Investments

Operating Cash Flow

AU$5.41 Million
AUD

Capital Expenditures

AU$1.28 Million
AUD

Sipa Resources Ltd Cash Flow Reinvestment Rate (2000–2004)

Historical reinvestment intensity for Sipa Resources Ltd across 5 annual periods. Also explore Sipa Resources Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sipa Resources Ltd (2000–2004)

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

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2004 0.47x AU$2.55 Million AU$5.41 Million AU$2.55 Million ▼ -53.9%
2003 1.02x AU$12.76 Million AU$12.48 Million AU$12.76 Million ▲ +53.0%
2002 0.67x AU$5.81 Million AU$8.69 Million AU$5.81 Million ▲ +2033.7%
2001 0.03x AU$163.89K AU$5.23 Million AU$163.89K ▲ +7.6%
2000 0.03x AU$327.92K AU$11.27 Million AU$327.92K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow