Gibb River Diamonds Ltd (GIB) — Cash Flow Reinvestment Rate

Latest as of June 2019: 1.96x

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. See Gibb River Diamonds Ltd (GIB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Gibb River Diamonds Ltd across 1 annual periods. For the full cash flow conversion analysis, see Gibb River Diamonds Ltd (GIB) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Gibb River Diamonds Ltd. See Gibb River Diamonds Ltd (GIB) financial flexibility 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
2019	7949.26x	AU$455.81K	AU$57.34	AU$455.36	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow