Color Star Technology Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2021: 32.10x

Color Star Technology Co. Ltd. cash flow reinvestment rate. 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. Explore ADD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Color Star Technology Co. Ltd. from 2008 to 2018. Historical reinvestment intensity for Color Star Technology Co. Ltd. across 6 annual periods. Explore capital reinvestment ratio of Color Star Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

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

Color Star Technology Co. Ltd. cash flow reinvestment rate by year from 2008 to 2018. Year-by-year capital reinvestment analysis for Color Star Technology Co. Ltd.. For the full cash flow conversion analysis, see Color Star Technology Co. Ltd. (ADD) cash conversion ratio.

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