Geopacific Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2016:
3.13x
Geopacific Resources Ltd cash flow reinvestment rate. Geopacific Resources Ltd (GPR) has a Cash Flow Reinvestment Rate of 3.13x as of September 2016, reinvesting AU$10.70 Million (capex AU$10.70 Million ) from operating cash flow of AU$3.42 Million. Explore debt repayment capacity of Geopacific Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.13x
(Capex + Investments) / Operating CF
Total Reinvested
AU$10.70 Million
Capex + Investments
Operating Cash Flow
AU$3.42 Million
AUD
Capital Expenditures
AU$10.70 Million
AUD
Geopacific Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Geopacific Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Geopacific Resources Ltd. For the full cash flow conversion analysis, see GPR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow