Gold Mountain Ltd Cash Flow Reinvestment Rate
Latest as of June 2021:
2.74x
Gold Mountain Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Gold Mountain Ltd to assess how comfortably operating cash covers total debt obligations.
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
Gold Mountain Ltd Cash Flow Reinvestment Rate by Year (None–None)
Gold Mountain Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Gold Mountain Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Gold Mountain Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow