Unicorn Mineral Resources PLC (UMR) — Capital Reinvestment Ratio

Latest as of March 2020: 1.41x

Unicorn Mineral Resources PLC (UMR) has a Capital Reinvestment Ratio of 1.41x as of March 2020, meaning it reinvests 1% of its operating cash flow (GBX126.20K) in capital expenditures (GBX178.29K). See debt-free asset ratio of Unicorn Mineral Resources PLC to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.41x
Capex / Operating Cash Flow

Operating Cash Flow

GBX126.20K
GBX

Capital Expenditures

GBX178.29K
GBX

Data as of

Mar 2020
Most recent filing

Unicorn Mineral Resources PLC Capital Reinvestment Ratio (2020–2020)

This chart tracks Unicorn Mineral Resources PLC's Capital Reinvestment Ratio across 1 annual periods. Check UMR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Unicorn Mineral Resources PLC (2020–2020)

Year-by-year Capital Reinvestment Ratio for Unicorn Mineral Resources PLC from 2020 to 2020. For live market cap and broader valuation context, see Unicorn Mineral Resources PLC market capitalisation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2020 1.41x GBX126.20K GBX178.29K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow