Neometals Ltd Cash Flow Reinvestment Rate

Latest as of June 2013: 8.12x

Neometals Ltd cash flow reinvestment rate. Neometals Ltd (NMT) has a Cash Flow Reinvestment Rate of 8.12x as of June 2013, reinvesting AU$28.73 Million (capex AU$28.73 Million ) from operating cash flow of AU$3.54 Million. Explore Neometals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.12x

(Capex + Investments) / Operating CF

Total Reinvested

AU$28.73 Million

Capex + Investments

Operating Cash Flow

AU$3.54 Million

AUD

Capital Expenditures

AU$28.73 Million

AUD

Cash Flow Reinvestment Rate of Neometals Ltd (2013–2013)

Cash flow reinvestment rate of Neometals Ltd from 2013 to 2013. Historical reinvestment intensity for Neometals Ltd across 1 annual periods. Explore Neometals Ltd (NMT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Neometals Ltd Cash Flow Reinvestment Rate by Year (2013–2013)

Neometals Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Neometals Ltd. For the full cash flow conversion analysis, see Neometals Ltd (NMT) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2013	8.12x	AU$28.73 Million	AU$3.54 Million	AU$28.73 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow