Color Star Technology Co. Ltd. (ADD) — Cash Flow Reinvestment Rate

Latest as of June 2021: 32.10x

Color Star Technology Co. Ltd. (ADD) has a Cash Flow Reinvestment Rate of 32.10x as of June 2021, reinvesting $60.06 Million (capex $60.06 Million ) from operating cash flow of $1.87 Million. See Color Star Technology Co. Ltd. (ADD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

32.10x
(Capex + Investments) / Operating CF

Total Reinvested

$60.06 Million
Capex + Investments

Operating Cash Flow

$1.87 Million
USD

Capital Expenditures

$60.06 Million
USD

Color Star Technology Co. Ltd. Cash Flow Reinvestment Rate (2008–2018)

Historical reinvestment intensity for Color Star Technology Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Color Star Technology Co. Ltd. (ADD) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Color Star Technology Co. Ltd. (2008–2018)

Year-by-year capital reinvestment analysis for Color Star Technology Co. Ltd.. See financial flexibility index of Color Star Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 0.06x $138.15K $2.45 Million $138.15K ▼ -54.5%
2017 0.12x $210.96K $1.70 Million $210.96K ▲ +249.6%
2016 0.04x $208.11K $5.87 Million $208.11K ▼ -36.3%
2014 0.06x $392.01K $7.04 Million $392.01K ▼ -89.4%
2009 0.53x $1.77 Million $3.36 Million $1.77 Million ▼ -69.0%
2008 1.70x $8.70 Million $5.11 Million $8.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow