Gateway Mining Ltd (GML) — Cash Flow Reinvestment Rate

Latest as of June 2016: 112.34x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Gateway Mining Ltd across 1 annual periods. Also explore Gateway Mining Ltd (GML) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gateway Mining Ltd (2002–2002)

Year-by-year capital reinvestment analysis for Gateway Mining Ltd. For live market cap and broader valuation context, see market cap of Gateway Mining Ltd.

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