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. Check Golden Deeps Ltd (GED) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see Golden Deeps Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow