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. Check how high is Sipa Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Sipa Resources Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

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 SRI market cap.

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