Platina Resources Ltd (PGM) — Cash Flow Reinvestment Rate

Latest as of December 2018: 5.65x

Platina Resources Ltd (PGM) has a Cash Flow Reinvestment Rate of 5.65x as of December 2018, reinvesting AU$2.07 Million (capex AU$2.07 Million ) from operating cash flow of AU$366.05K. See free cash flow generation of Platina Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.65x

(Capex + Investments) / Operating CF

Total Reinvested

AU$2.07 Million

Capex + Investments

Operating Cash Flow

AU$366.05K

AUD

Capital Expenditures

AU$2.07 Million

AUD

Platina Resources Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Platina Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Platina Resources Ltd (PGM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Platina Resources Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Platina Resources Ltd. See how financially flexible is Platina Resources Ltd 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
2013	3.17x	AU$1.60 Million	AU$505.13K	AU$1.60 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow