Platina Resources Ltd (PGM) — Capital Reinvestment Ratio

Latest as of December 2018: 5.65x

Platina Resources Ltd (PGM) has a Capital Reinvestment Ratio of 5.65x as of December 2018, meaning it reinvests 6% of its operating cash flow (AU$366.05K) in capital expenditures (AU$2.07 Million). See PGM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

5.65x
Capex / Operating Cash Flow

Operating Cash Flow

AU$366.05K
AUD

Capital Expenditures

AU$2.07 Million
AUD

Data as of

Dec 2018
Most recent filing

Platina Resources Ltd Capital Reinvestment Ratio (2013–2013)

This chart tracks Platina Resources Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Platina Resources Ltd (2013–2013)

Year-by-year Capital Reinvestment Ratio for Platina Resources Ltd from 2013 to 2013. For live market cap and broader valuation context, see market cap of Platina Resources Ltd.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2013 3.17x AU$505.13K AU$1.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow