Pensana Rare Earths Plc (PRE) — Capital Reinvestment Ratio

Latest as of June 2024: 5.33x

Pensana Rare Earths Plc (PRE) has a Capital Reinvestment Ratio of 5.33x as of June 2024, meaning it reinvests 5% of its operating cash flow (GBX1.70K) in capital expenditures (GBX9.07K). See Pensana Rare Earths Plc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.33x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.70K
GBX

Capital Expenditures

GBX9.07K
GBX

Data as of

Jun 2024
Most recent filing

Annual Capital Reinvestment Ratio for Pensana Rare Earths Plc (None–None)

Year-by-year Capital Reinvestment Ratio for Pensana Rare Earths Plc from None to None. For live market cap and broader valuation context, see market cap of Pensana Rare Earths Plc.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow