Stellar Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2012: 15.85x

Stellar Resources Ltd cash flow reinvestment rate. Stellar Resources Ltd (SRZ) has a Cash Flow Reinvestment Rate of 15.85x as of December 2012, reinvesting AU$2.05 Million (capex AU$2.05 Million ) from operating cash flow of AU$129.14K. Explore Stellar Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

15.85x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.05 Million

Capex + Investments

Operating Cash Flow

AU$129.14K

AUD

Capital Expenditures

AU$2.05 Million

AUD

Cash Flow Reinvestment Rate of Stellar Resources Ltd (2010–2010)

Cash flow reinvestment rate of Stellar Resources Ltd from 2010 to 2010. Historical reinvestment intensity for Stellar Resources Ltd across 1 annual periods. Explore Stellar Resources Ltd (SRZ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Stellar Resources Ltd Cash Flow Reinvestment Rate by Year (2010–2010)

Stellar Resources Ltd cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Stellar Resources Ltd. For the full cash flow conversion analysis, see Stellar Resources Ltd (SRZ) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2010	33.96x	AU$1.39 Million	AU$40.99K	AU$1.39 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow