Sunrise Energy Metals Ltd (SRL) — Cash Flow Reinvestment Rate
Sunrise Energy Metals Ltd (SRL) has a Cash Flow Reinvestment Rate of 6.69x as of December 2019, reinvesting AU$24.68 Million (capex AU$24.68 Million ) from operating cash flow of AU$3.69 Million. See Sunrise Energy Metals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sunrise Energy Metals Ltd Cash Flow Reinvestment Rate (2008–2020)
Historical reinvestment intensity for Sunrise Energy Metals Ltd across 4 annual periods. For the full cash flow conversion analysis, see Sunrise Energy Metals Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Sunrise Energy Metals Ltd (2008–2020)
Year-by-year capital reinvestment analysis for Sunrise Energy Metals Ltd. See SRL free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2020 | 12.41x | AU$42.85 Million | AU$3.45 Million | AU$42.32 Million | ▲ +408.1% |
| 2010 | 2.44x | AU$3.77 Million | AU$1.54 Million | AU$3.77 Million | ▲ +29.7% |
| 2009 | 1.88x | AU$2.91 Million | AU$1.55 Million | AU$2.91 Million | ▲ +304.6% |
| 2008 | 0.47x | AU$1.97 Million | AU$4.24 Million | AU$1.97 Million | — |