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. Explore PGM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Platina Resources Ltd (PGM) total assets for the complete picture of this company's asset base.

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 Platina Resources Ltd (PGM) total market value.

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