Javelin Minerals Ltd (JAV) — Cash Flow Reinvestment Rate

Latest as of March 2023: 5.24x

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 JAV cash flow metrics to assess how effectively this company generates cash.

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

Annual Cash Flow Reinvestment Rate for Javelin Minerals Ltd (None–None)

Year-by-year capital reinvestment analysis for Javelin Minerals Ltd. For live market cap and broader valuation context, see market cap 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