Gladiator Resources Ltd (GLA) — Cash Flow Reinvestment Rate

Latest as of March 2015: 1.42x

Gladiator Resources Ltd (GLA) has a Cash Flow Reinvestment Rate of 1.42x as of March 2015, reinvesting AU$106.13K (capex AU$106.13K ) from operating cash flow of AU$74.60K. See Gladiator Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.42x
(Capex + Investments) / Operating CF

Total Reinvested

AU$106.13K
Capex + Investments

Operating Cash Flow

AU$74.60K
AUD

Capital Expenditures

AU$106.13K
AUD

Annual Cash Flow Reinvestment Rate for Gladiator Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Gladiator Resources Ltd. See how financially flexible is Gladiator Resources Ltd 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