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 UMR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock valuation.
| 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