Gateway Mining Ltd Cash Flow Reinvestment Rate

Latest as of June 2016: 112.34x

Gateway Mining Ltd cash flow reinvestment rate. Gateway Mining Ltd (GML) has a Cash Flow Reinvestment Rate of 112.34x as of June 2016, reinvesting AU$280.18K (capex AU$280.18K ) from operating cash flow of AU$2.49K. Explore GML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

112.34x

(Capex + Investments) / Operating CF

Total Reinvested

AU$280.18K

Capex + Investments

Operating Cash Flow

AU$2.49K

AUD

Capital Expenditures

AU$280.18K

AUD

Cash Flow Reinvestment Rate of Gateway Mining Ltd (2002–2002)

Cash flow reinvestment rate of Gateway Mining Ltd from 2002 to 2002. Historical reinvestment intensity for Gateway Mining Ltd across 1 annual periods. Explore Gateway Mining Ltd (GML) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Gateway Mining Ltd Cash Flow Reinvestment Rate by Year (2002–2002)

Gateway Mining Ltd cash flow reinvestment rate by year from 2002 to 2002. Year-by-year capital reinvestment analysis for Gateway Mining Ltd. For the full cash flow conversion analysis, see GML cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2002	12.15x	AU$800.50K	AU$65.89K	AU$800.50K	—

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