Chatham Rock Phosphate Ltd Capital Reinvestment Ratio

Latest as of March 2020: 45.09x

Chatham Rock Phosphate Ltd capital reinvestment ratio. Chatham Rock Phosphate Ltd (NZP) has a Capital Reinvestment Ratio of 45.09x as of March 2020, meaning it reinvests 45% of its operating cash flow (CA$1.94K) in capital expenditures (CA$87.57K). Check NZP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

45.09x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.94K
CAD

Capital Expenditures

CA$87.57K
CAD

Data as of

Mar 2020
Most recent filing

Capital Reinvestment Ratio of Chatham Rock Phosphate Ltd (1999–2001)

Capital reinvestment ratio of Chatham Rock Phosphate Ltd from 1999 to 2001. This chart tracks Chatham Rock Phosphate Ltd's Capital Reinvestment Ratio across 3 annual periods. Also explore NZP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Chatham Rock Phosphate Ltd Capital Reinvestment Ratio by Year (1999–2001)

Chatham Rock Phosphate Ltd capital reinvestment ratio by year from 1999 to 2001. For the full cash flow conversion analysis, see NZP cash generation efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2001 0.17x CA$595.65K CA$98.98K ▲ +7.6%
2000 0.15x CA$8.77K CA$1.35K ▲ +322.1%
1999 0.04x CA$43.01K CA$1.57K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow