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. See Peel Mining Ltd (PEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See Peel Mining Ltd (PEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow