Carbine Resources Ltd Cash Flow Reinvestment Rate
Latest as of December 2018:
0.13x
Carbine Resources Ltd cash flow reinvestment rate. Carbine Resources Ltd (CRB) has a Cash Flow Reinvestment Rate of 0.13x as of December 2018, reinvesting AU$15.00K (capex AU$15.00K ) from operating cash flow of AU$114.03K. Explore Carbine Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.13x
(Capex + Investments) / Operating CF
Total Reinvested
AU$15.00K
Capex + Investments
Operating Cash Flow
AU$114.03K
AUD
Capital Expenditures
AU$15.00K
AUD
Carbine Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Carbine Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Carbine Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Carbine Resources Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow