Orpheus Uranium Ltd (ORP) — Capital Reinvestment Ratio

Latest as of June 2017: 9.57x

Orpheus Uranium Ltd (ORP) has a Capital Reinvestment Ratio of 9.57x as of June 2017, meaning it reinvests 10% of its operating cash flow (AU$34.92K) in capital expenditures (AU$334.23K). Check how tangible is Orpheus Uranium Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.57x
Capex / Operating Cash Flow

Operating Cash Flow

AU$34.92K
AUD

Capital Expenditures

AU$334.23K
AUD

Data as of

Jun 2017
Most recent filing

Orpheus Uranium Ltd Capital Reinvestment Ratio (2010–2010)

This chart tracks Orpheus Uranium Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Orpheus Uranium Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Orpheus Uranium Ltd (2010–2010)

Year-by-year Capital Reinvestment Ratio for Orpheus Uranium Ltd from 2010 to 2010. See Orpheus Uranium Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2010 0.74x AU$1.22 Million AU$896.78K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow