Gold Mountain Ltd (GMN) — Cash Flow Reinvestment Rate
Latest as of June 2021:
2.74x
Gold Mountain Ltd (GMN) has a Cash Flow Reinvestment Rate of 2.74x as of June 2021, reinvesting AU$2.09 Million (capex AU$2.09 Million ) from operating cash flow of AU$761.66K. See how much free cash does Gold Mountain Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.74x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.09 Million
Capex + Investments
Operating Cash Flow
AU$761.66K
AUD
Capital Expenditures
AU$2.09 Million
AUD
Annual Cash Flow Reinvestment Rate for Gold Mountain Ltd (None–None)
Year-by-year capital reinvestment analysis for Gold Mountain Ltd. See Gold Mountain Ltd leverage flexibility ratio 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