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. Check Color Star Technology Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore ADD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see ADD stock market capitalisation.

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