GBM Resources Ltd Cash Flow Reinvestment Rate
Latest as of December 2024:
23.37x
GBM Resources Ltd cash flow reinvestment rate. 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 GBM Resources Ltd cash flow to debt ratio 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 Ltd Cash Flow Reinvestment Rate by Year (None–None)
GBM Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GBM Resources Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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