Gibb River Diamonds Limited Capital Reinvestment Ratio

Latest as of June 2019: 1.96x

Gibb River Diamonds Limited capital reinvestment ratio. Gibb River Diamonds Limited (PHO) has a Capital Reinvestment Ratio of 1.96x as of June 2019, meaning it reinvests 2% of its operating cash flow (€29.49K) in capital expenditures (€57.75K). Check Gibb River Diamonds Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

€29.49K
EUR

Capital Expenditures

€57.75K
EUR

Data as of

Jun 2019
Most recent filing

Capital Reinvestment Ratio of Gibb River Diamonds Limited (2019–2019)

Capital reinvestment ratio of Gibb River Diamonds Limited from 2019 to 2019. This chart tracks Gibb River Diamonds Limited's Capital Reinvestment Ratio across 1 annual periods. Also explore PHO net assets growth trend to track the company's year-over-year net asset growth rate.

Gibb River Diamonds Limited Capital Reinvestment Ratio by Year (2019–2019)

Gibb River Diamonds Limited capital reinvestment ratio by year from 2019 to 2019. For the full cash flow conversion analysis, see PHO operating cash flow.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2019 7.94x €57.34K €455.36K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow