Unicorn Mineral Resources PLC Capital Reinvestment Ratio

Latest as of March 2020: 1.41x

Unicorn Mineral Resources PLC capital reinvestment ratio. 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 how aggressively does Unicorn Mineral Resources PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Unicorn Mineral Resources PLC from 2020 to 2020. This chart tracks Unicorn Mineral Resources PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore Unicorn Mineral Resources PLC equity growth rate to track the company's year-over-year net asset growth rate.

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

Unicorn Mineral Resources PLC capital reinvestment ratio by year from 2020 to 2020. For the full cash flow conversion analysis, see UMR cash flow conversion.

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