Gibb River Diamonds Ltd Cash Flow Reinvestment Rate

Latest as of June 2019: 1.96x

Gibb River Diamonds Ltd cash flow reinvestment rate. Gibb River Diamonds Ltd (GIB) has a Cash Flow Reinvestment Rate of 1.96x as of June 2019, reinvesting AU$115.50K (capex AU$115.50K ) from operating cash flow of AU$58.98K. Explore GIB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

AU$115.50K
Capex + Investments

Operating Cash Flow

AU$58.98K
AUD

Capital Expenditures

AU$115.50K
AUD

Cash Flow Reinvestment Rate of Gibb River Diamonds Ltd (2019–2019)

Cash flow reinvestment rate of Gibb River Diamonds Ltd from 2019 to 2019. Historical reinvestment intensity for Gibb River Diamonds Ltd across 1 annual periods. Explore GIB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gibb River Diamonds Ltd Cash Flow Reinvestment Rate by Year (2019–2019)

Gibb River Diamonds Ltd cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Gibb River Diamonds Ltd. For the full cash flow conversion analysis, see cash flow conversion of Gibb River Diamonds Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2019 7949.26x AU$455.81K AU$57.34 AU$455.36 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow