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). Check Platina Resources Ltd (PGM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Platina Resources Ltd cash conversion from operations.

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

Year-by-year Capital Reinvestment Ratio for Platina Resources Ltd from 2013 to 2013. See cash generation quality of Platina Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

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