BOA Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2012: 151.50x

BOA Resources Ltd cash flow reinvestment rate. BOA Resources Ltd (BOA) has a Cash Flow Reinvestment Rate of 151.50x as of June 2012, reinvesting AU$60.60K (capex AU$60.60K ) from operating cash flow of AU$400.00. Explore BOA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

151.50x
(Capex + Investments) / Operating CF

Total Reinvested

AU$60.60K
Capex + Investments

Operating Cash Flow

AU$400.00
AUD

Capital Expenditures

AU$60.60K
AUD

Cash Flow Reinvestment Rate of BOA Resources Ltd (2012–2012)

Cash flow reinvestment rate of BOA Resources Ltd from 2012 to 2012. Historical reinvestment intensity for BOA Resources Ltd across 1 annual periods. Explore BOA Resources Ltd (BOA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

BOA Resources Ltd Cash Flow Reinvestment Rate by Year (2012–2012)

BOA Resources Ltd cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for BOA Resources Ltd. For the full cash flow conversion analysis, see BOA cash flow metrics.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2012 81.00x AU$81.00K AU$1.00K AU$81.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow