Golden Deeps Ltd (GED) — Cash Flow Reinvestment Rate
Latest as of June 2015:
8.01x
Golden Deeps Ltd (GED) has a Cash Flow Reinvestment Rate of 8.01x as of June 2015, reinvesting AU$169.93K (capex AU$169.93K ) from operating cash flow of AU$21.23K. See GED FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.01x
(Capex + Investments) / Operating CF
Total Reinvested
AU$169.93K
Capex + Investments
Operating Cash Flow
AU$21.23K
AUD
Capital Expenditures
AU$169.93K
AUD
Annual Cash Flow Reinvestment Rate for Golden Deeps Ltd (None–None)
Year-by-year capital reinvestment analysis for Golden Deeps Ltd. See GED FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow