Bryah Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2019:
6.87x
Bryah Resources Ltd cash flow reinvestment rate. Bryah Resources Ltd (BYH) has a Cash Flow Reinvestment Rate of 6.87x as of June 2019, reinvesting AU$499.74K (capex AU$374.74K plus investments AU$125.00K) from operating cash flow of AU$72.76K. Explore cash flow to debt ratio of Bryah Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
6.87x
(Capex + Investments) / Operating CF
Total Reinvested
AU$499.74K
Capex + Investments
Operating Cash Flow
AU$72.76K
AUD
Capital Expenditures
AU$374.74K
AUD
Bryah Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Bryah Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Bryah Resources Ltd. For the full cash flow conversion analysis, see Bryah Resources Ltd (BYH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow