Gibb River Diamonds Limited (PHO) — Capital Reinvestment Ratio

Latest as of June 2019: 1.96x

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Gibb River Diamonds Limited's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Gibb River Diamonds Limited generate cash.

Annual Capital Reinvestment Ratio for Gibb River Diamonds Limited (2019–2019)

Year-by-year Capital Reinvestment Ratio for Gibb River Diamonds Limited from 2019 to 2019. See Gibb River Diamonds Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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