Golden Deeps Ltd Cash Flow Reinvestment Rate
Latest as of June 2015:
8.01x
Golden Deeps Ltd cash flow reinvestment rate. 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. Explore Golden Deeps Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
Golden Deeps Ltd Cash Flow Reinvestment Rate by Year (None–None)
Golden Deeps Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Golden Deeps Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Deeps Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow