Stellar Resources Ltd (SRZ) — Cash Flow Reinvestment Rate

Latest as of December 2012: 15.85x

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 how much does Stellar Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Stellar Resources Ltd across 1 annual periods. Also explore how large is Stellar Resources Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Stellar Resources Ltd (2010–2010)

Year-by-year capital reinvestment analysis for Stellar Resources Ltd. For live market cap and broader valuation context, see market value of Stellar Resources Ltd.

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