GBM Resources Ltd (GBZ) — Cash Flow Reinvestment Rate

Latest as of December 2024: 23.37x

GBM Resources Ltd (GBZ) 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 GBZ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 Ltd (None–None)

Year-by-year capital reinvestment analysis for GBM Resources Ltd. For live market cap and broader valuation context, see market value of GBM Resources Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow