Orpheus Uranium Ltd (ORP) — Cash Flow Reinvestment Rate

Latest as of June 2017: 9.57x

Orpheus Uranium Ltd (ORP) has a Cash Flow Reinvestment Rate of 9.57x as of June 2017, reinvesting AU$334.23K (capex AU$334.23K ) from operating cash flow of AU$34.92K. See Orpheus Uranium Ltd (ORP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.57x

(Capex + Investments) / Operating CF

Total Reinvested

AU$334.23K

Capex + Investments

Operating Cash Flow

AU$34.92K

AUD

Capital Expenditures

AU$334.23K

AUD

Orpheus Uranium Ltd Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Orpheus Uranium Ltd across 1 annual periods. For the full cash flow conversion analysis, see ORP operating cash flow.

Annual Cash Flow Reinvestment Rate for Orpheus Uranium Ltd (2010–2010)

Year-by-year capital reinvestment analysis for Orpheus Uranium Ltd. See financial agility of Orpheus Uranium 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
2010	0.74x	AU$896.78K	AU$1.22 Million	AU$896.78K	—

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