GBM Resources Limited (GBM) — Cash Flow Reinvestment Rate
Latest as of December 2024:
23.37x
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 cash flow conversion to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for GBM Resources Limited (None–None)
Year-by-year capital reinvestment analysis for GBM Resources Limited. For live market cap and broader valuation context, see GBM Resources Limited stock valuation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow