Orpheus Uranium Ltd Cash Flow Reinvestment Rate

Latest as of June 2017: 9.57x

Orpheus Uranium Ltd cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Orpheus Uranium Ltd from 2010 to 2010. Historical reinvestment intensity for Orpheus Uranium Ltd across 1 annual periods. Explore Orpheus Uranium Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Orpheus Uranium Ltd cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Orpheus Uranium Ltd. For the full cash flow conversion analysis, see Orpheus Uranium Ltd (ORP) cash conversion ratio.

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