Cobra Resources PLC (COBR) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Cobra Resources PLC (COBR) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX433.69K) in capital expenditures (GBX2.88K). Check COBR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x

Capex / Operating Cash Flow

Operating Cash Flow

GBX433.69K

GBX

Capital Expenditures

GBX2.88K

GBX

Data as of

Dec 2024

Most recent filing

Annual Capital Reinvestment Ratio for Cobra Resources PLC (None–None)

Year-by-year Capital Reinvestment Ratio for Cobra Resources PLC from None to None. See COBR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (GBX)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow