Peak Rare EARTHS Ltd Cash Flow Reinvestment Rate
Latest as of December 2013:
8.58x
Peak Rare EARTHS Ltd cash flow reinvestment rate. 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. Explore debt repayment capacity of Peak Rare EARTHS Ltd to assess how comfortably operating cash covers total debt obligations.
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
Peak Rare EARTHS Ltd Cash Flow Reinvestment Rate by Year (None–None)
Peak Rare EARTHS Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Peak Rare EARTHS Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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