Sipa Resources Ltd (SRI) — Cash Flow Reinvestment Rate
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. See Sipa Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sipa Resources Ltd Cash Flow Reinvestment Rate (2000–2004)
Historical reinvestment intensity for Sipa Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Sipa Resources Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sipa Resources Ltd (2000–2004)
Year-by-year capital reinvestment analysis for Sipa Resources Ltd. See SRI financial flexibility score 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 | 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 | — |