Peak Rare EARTHS Ltd (PEK) — Capital Reinvestment Ratio

Latest as of December 2013: 8.58x

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). See PEK net asset quality score to measure how much of total assets are equity-financed.

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

Annual Capital Reinvestment Ratio for Peak Rare EARTHS Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Peak Rare EARTHS Ltd from None to None. For live market cap and broader valuation context, see Peak Rare EARTHS Ltd (PEK) market capitalisation.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow