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 (CBE) cash conversion ratio to assess how effectively this company generates cash.
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 company net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow