Cassius Mining Ltd Cash Flow Reinvestment Rate
Latest as of June 2024:
24.43x
Cassius Mining Ltd cash flow reinvestment rate. Cassius Mining Ltd (CMD) has a Cash Flow Reinvestment Rate of 24.43x as of June 2024, reinvesting AU$1.08 Million (capex AU$1.08 Million ) from operating cash flow of AU$44.26K. Explore Cassius Mining Ltd (CMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
24.43x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.08 Million
Capex + Investments
Operating Cash Flow
AU$44.26K
AUD
Capital Expenditures
AU$1.08 Million
AUD
Cassius Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)
Cassius Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cassius Mining Ltd. For the full cash flow conversion analysis, see CMD cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow