Javelin Minerals Ltd Cash Flow Reinvestment Rate
Latest as of March 2023:
5.24x
Javelin Minerals Ltd cash flow reinvestment rate. Javelin Minerals Ltd (JAV) has a Cash Flow Reinvestment Rate of 5.24x as of March 2023, reinvesting AU$715.16 (capex AU$715.16 ) from operating cash flow of AU$136.38. Explore how well can Javelin Minerals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.24x
(Capex + Investments) / Operating CF
Total Reinvested
AU$715.16
Capex + Investments
Operating Cash Flow
AU$136.38
AUD
Capital Expenditures
AU$715.16
AUD
Javelin Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Javelin Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Javelin Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Javelin Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow