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. Check Stellar Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Stellar Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 Stellar Resources Ltd stock valuation.

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