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. See cash generation quality of Stellar Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Stellar Resources Ltd (SRZ) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Stellar Resources Ltd. See financial agility of Stellar Resources Ltd to measure the company's free cash flow as a share of total liabilities.

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