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. See GML cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Gateway Mining Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Gateway Mining Ltd. See financial flexibility index of Gateway Mining 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
2002 12.15x AU$800.50K AU$65.89K AU$800.50K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow