Premier African Minerals Ltd (PREM) — Capital Reinvestment Ratio

Latest as of December 2022: 1.01x

Premier African Minerals Ltd (PREM) has a Capital Reinvestment Ratio of 1.01x as of December 2022, meaning it reinvests 1% of its operating cash flow (GBX31.34K) in capital expenditures (GBX31.58K). See cash generation quality of Premier African Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

GBX31.34K
GBX

Capital Expenditures

GBX31.58K
GBX

Data as of

Dec 2022
Most recent filing

Premier African Minerals Ltd Capital Reinvestment Ratio (2022–2022)

This chart tracks Premier African Minerals Ltd's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Premier African Minerals Ltd (2022–2022)

Year-by-year Capital Reinvestment Ratio for Premier African Minerals Ltd from 2022 to 2022. For live market cap and broader valuation context, see Premier African Minerals Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2022 1.19x GBX30.12 Million GBX35.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow