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). Check Unicorn Mineral Resources PLC (UMR) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Unicorn Mineral Resources PLC.

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. See Unicorn Mineral Resources PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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