Gibb River Diamonds Ltd (GIB) — Capital Reinvestment Ratio

Latest as of June 2019: 1.96x

Gibb River Diamonds Ltd (GIB) has a Capital Reinvestment Ratio of 1.96x as of June 2019, meaning it reinvests 2% of its operating cash flow (AU$58.98K) in capital expenditures (AU$115.50K). Check tangible net worth ratio of Gibb River Diamonds Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

AU$58.98K
AUD

Capital Expenditures

AU$115.50K
AUD

Data as of

Jun 2019
Most recent filing

Gibb River Diamonds Ltd Capital Reinvestment Ratio (2019–2019)

This chart tracks Gibb River Diamonds Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see GIB cash flow metrics.

Annual Capital Reinvestment Ratio for Gibb River Diamonds Ltd (2019–2019)

Year-by-year Capital Reinvestment Ratio for Gibb River Diamonds Ltd from 2019 to 2019. See GIB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2019 7.94x AU$57.34 AU$455.36
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow