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. Check PGM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Platina Resources Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Platina Resources Ltd. For live market cap and broader valuation context, see PGM company net worth.

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