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). See ORP equity financing ratio to measure how much of total assets are equity-financed.

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. Check Orpheus Uranium Ltd (ORP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Orpheus Uranium Ltd from 2010 to 2010. For live market cap and broader valuation context, see Orpheus Uranium Ltd (ORP) total market value.

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