GBM Resources Limited Cash Flow Reinvestment Rate
Latest as of December 2024:
23.37x
GBM Resources Limited cash flow reinvestment rate. GBM Resources Limited (GBM) has a Cash Flow Reinvestment Rate of 23.37x as of December 2024, reinvesting AU$1.34 Million (capex AU$1.34 Million ) from operating cash flow of AU$57.48K. Explore GBM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
23.37x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.34 Million
Capex + Investments
Operating Cash Flow
AU$57.48K
AUD
Capital Expenditures
AU$1.34 Million
AUD
GBM Resources Limited Cash Flow Reinvestment Rate by Year (None–None)
GBM Resources Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GBM Resources Limited. For the full cash flow conversion analysis, see GBM Resources Limited (GBM) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow