Great Western Exploration Ltd (GTE) — Cash Flow Reinvestment Rate
Latest as of June 2020:
2.04x
Great Western Exploration Ltd (GTE) has a Cash Flow Reinvestment Rate of 2.04x as of June 2020, reinvesting AU$966.63K (capex AU$866.65K plus investments AU$99.98K) from operating cash flow of AU$473.32K. See GTE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.04x
(Capex + Investments) / Operating CF
Total Reinvested
AU$966.63K
Capex + Investments
Operating Cash Flow
AU$473.32K
AUD
Capital Expenditures
AU$866.65K
AUD
Annual Cash Flow Reinvestment Rate for Great Western Exploration Ltd (None–None)
Year-by-year capital reinvestment analysis for Great Western Exploration Ltd. See financial agility of Great Western Exploration 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow