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 (GBX1.70 Million) in capital expenditures (GBX9.07 Million). Check PRE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.33x

Capex / Operating Cash Flow

Operating Cash Flow

GBX1.70 Million

GBX

Capital Expenditures

GBX9.07 Million

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. See how much free cash does Pensana Rare Earths Plc generate 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