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. Explore ORP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ORP asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Orpheus Uranium Ltd. For live market cap and broader valuation context, see Orpheus Uranium Ltd (ORP) market capitalisation.

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