Podium Minerals Ltd (POD) — Capital Reinvestment Ratio

Latest as of December 2014: 1.20x

Podium Minerals Ltd (POD) has a Capital Reinvestment Ratio of 1.20x as of December 2014, meaning it reinvests 1% of its operating cash flow (AU$992.19K) in capital expenditures (AU$1.19 Million). Check Podium Minerals Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

AU$992.19K
AUD

Capital Expenditures

AU$1.19 Million
AUD

Data as of

Dec 2014
Most recent filing

Podium Minerals Ltd Capital Reinvestment Ratio (2015–2015)

This chart tracks Podium Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see POD cash flow conversion.

Annual Capital Reinvestment Ratio for Podium Minerals Ltd (2015–2015)

Year-by-year Capital Reinvestment Ratio for Podium Minerals Ltd from 2015 to 2015. See POD FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2015 1.20x AU$1.98 Million AU$2.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow