Centaurus Energy Inc (CTA) — Cash Flow Reinvestment Rate
Centaurus Energy Inc (CTA) has a Cash Flow Reinvestment Rate of 10.08x as of September 2024, reinvesting CA$373.00K (capex CA$186.00K plus investments CA$-187.00K) from operating cash flow of CA$37.00K. See cash generation quality of Centaurus Energy Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Centaurus Energy Inc Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for Centaurus Energy Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Centaurus Energy Inc generate cash.
Annual Cash Flow Reinvestment Rate for Centaurus Energy Inc (2016–2021)
Year-by-year capital reinvestment analysis for Centaurus Energy Inc. See financial flexibility index of Centaurus Energy Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.22x | CA$23.99 Million | CA$7.44 Million | CA$16.43 Million | ▲ +64.8% |
| 2018 | 1.96x | CA$7.62 Million | CA$3.89 Million | CA$3.30 Million | ▲ +568.3% |
| 2016 | 0.29x | CA$3.76 Million | CA$12.85 Million | CA$2.48 Million | — |