Peel Mining Ltd (PEX) — Cash Flow Reinvestment Rate

Latest as of March 2021: 87.35x

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 how much does Peel Mining Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Peel Mining Ltd (None–None)

Year-by-year capital reinvestment analysis for Peel Mining Ltd. For live market cap and broader valuation context, see PEX market cap overview.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow