Cobre Ltd (CBE) — Cash Flow Reinvestment Rate

Latest as of June 2024: 24.15x

Cobre Ltd (CBE) has a Cash Flow Reinvestment Rate of 24.15x as of June 2024, reinvesting AU$3.25 Million (capex AU$3.25 Million ) from operating cash flow of AU$134.51K. Explore Cobre Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

24.15x
(Capex + Investments) / Operating CF

Total Reinvested

AU$3.25 Million
Capex + Investments

Operating Cash Flow

AU$134.51K
AUD

Capital Expenditures

AU$3.25 Million
AUD

Annual Cash Flow Reinvestment Rate for Cobre Ltd (None–None)

Year-by-year capital reinvestment analysis for Cobre Ltd. For live market cap and broader valuation context, see CBE market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow