Sipa Resources Ltd Cash Flow Reinvestment Rate
Sipa Resources Ltd 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. Explore Sipa Resources Ltd (SRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sipa Resources Ltd (2000–2004)
Cash flow reinvestment rate of Sipa Resources Ltd from 2000 to 2004. Historical reinvestment intensity for Sipa Resources Ltd across 5 annual periods. Explore reinvestment intensity of Sipa Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sipa Resources Ltd Cash Flow Reinvestment Rate by Year (2000–2004)
Sipa Resources Ltd cash flow reinvestment rate by year from 2000 to 2004. Year-by-year capital reinvestment analysis for Sipa Resources Ltd. For the full cash flow conversion analysis, see Sipa Resources Ltd cash flow conversion.
| 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 | — |