Patriot Resources Ltd Cash Flow Reinvestment Rate
Latest as of June 2025:
0.83x
Patriot Resources Ltd cash flow reinvestment rate. Patriot Resources Ltd (PAT) has a Cash Flow Reinvestment Rate of 0.83x as of June 2025, reinvesting AU$123.88K (capex AU$123.88K ) from operating cash flow of AU$150.00K. Explore PAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.83x
(Capex + Investments) / Operating CF
Total Reinvested
AU$123.88K
Capex + Investments
Operating Cash Flow
AU$150.00K
AUD
Capital Expenditures
AU$123.88K
AUD
Patriot Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Patriot Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Patriot Resources Ltd. For the full cash flow conversion analysis, see Patriot Resources Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow