Great Western Exploration Ltd Cash Flow Reinvestment Rate
Latest as of June 2020:
2.04x
Great Western Exploration Ltd cash flow reinvestment rate. 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. Explore Great Western Exploration Ltd (GTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Great Western Exploration Ltd Cash Flow Reinvestment Rate by Year (None–None)
Great Western Exploration Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Great Western Exploration Ltd. For the full cash flow conversion analysis, see GTE cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow