Peel Mining Ltd Cash Flow Reinvestment Rate
Latest as of March 2021:
87.35x
Peel Mining Ltd cash flow reinvestment rate. Peel Mining Ltd (PEX) has a Cash Flow Reinvestment Rate of 87.35x as of March 2021, reinvesting AU$5.00 Million (capex AU$3.55 Million plus investments AU$1.45 Million) from operating cash flow of AU$57.22K. Explore cash flow to debt ratio of Peel Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
87.35x
(Capex + Investments) / Operating CF
Total Reinvested
AU$5.00 Million
Capex + Investments
Operating Cash Flow
AU$57.22K
AUD
Capital Expenditures
AU$3.55 Million
AUD
Peel Mining Ltd Cash Flow Reinvestment Rate by Year (None–None)
Peel Mining Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Peel Mining Ltd. For the full cash flow conversion analysis, see Peel Mining Ltd (PEX) 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