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. Explore SRL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sunrise Energy Metals Ltd asset portfolio for the complete picture of this company's asset base.
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 SRL market cap.
| 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 | — |