Sunrise Energy Metals Ltd Cash Flow Reinvestment Rate
Sunrise Energy Metals Ltd 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. Explore debt repayment capacity of Sunrise Energy Metals Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sunrise Energy Metals Ltd (2008–2020)
Cash flow reinvestment rate of Sunrise Energy Metals Ltd from 2008 to 2020. Historical reinvestment intensity for Sunrise Energy Metals Ltd across 4 annual periods. Explore Sunrise Energy Metals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sunrise Energy Metals Ltd Cash Flow Reinvestment Rate by Year (2008–2020)
Sunrise Energy Metals Ltd cash flow reinvestment rate by year from 2008 to 2020. Year-by-year capital reinvestment analysis for Sunrise Energy Metals Ltd. For the full cash flow conversion analysis, see SRL cash flow conversion.
| 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 | — |