Bryah Resources Ltd (BYH) — Cash Flow Reinvestment Rate
Latest as of June 2019:
6.87x
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. See free cash flow generation of Bryah Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Bryah Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Bryah Resources Ltd. See BYH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow