Cobre Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
24.15x
Cobre Ltd cash flow reinvestment rate. 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 CBE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Cobre Ltd Cash Flow Reinvestment Rate by Year (None–None)
Cobre Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cobre Ltd. For the full cash flow conversion analysis, see Cobre Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow