Peak Rare EARTHS Ltd (PEK) — Cash Flow Reinvestment Rate
Latest as of December 2013:
8.58x
Peak Rare EARTHS Ltd (PEK) has a Cash Flow Reinvestment Rate of 8.58x as of December 2013, reinvesting AU$1.40K (capex AU$1.40K ) from operating cash flow of AU$163.69. Check PEK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
8.58x
(Capex + Investments) / Operating CF
Total Reinvested
AU$1.40K
Capex + Investments
Operating Cash Flow
AU$163.69
AUD
Capital Expenditures
AU$1.40K
AUD
Annual Cash Flow Reinvestment Rate for Peak Rare EARTHS Ltd (None–None)
Year-by-year capital reinvestment analysis for Peak Rare EARTHS Ltd. For live market cap and broader valuation context, see market cap of Peak Rare EARTHS Ltd.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow