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. Check how high is Sunrise Energy Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore SRL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sunrise Energy Metals Ltd (2008–2020)
Year-by-year capital reinvestment analysis for Sunrise Energy Metals Ltd. For live market cap and broader valuation context, see Sunrise Energy Metals Ltd stock valuation.
| 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 | — |