Peak Rare EARTHS Ltd Capital Reinvestment Ratio
Latest as of December 2013:
8.58x
Peak Rare EARTHS Ltd capital reinvestment ratio. Peak Rare EARTHS Ltd (PEK) has a Capital Reinvestment Ratio of 8.58x as of December 2013, meaning it reinvests 9% of its operating cash flow (AU$163.69) in capital expenditures (AU$1.40K). Check total reinvestment intensity of Peak Rare EARTHS Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
8.58x
Capex / Operating Cash Flow
Operating Cash Flow
AU$163.69
AUD
Capital Expenditures
AU$1.40K
AUD
Data as of
Dec 2013
Most recent filing
Peak Rare EARTHS Ltd Capital Reinvestment Ratio by Year (None–None)
Peak Rare EARTHS Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see PEK cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow