Platina Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2018: 5.65x

Platina Resources Ltd cash flow reinvestment rate. 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 Platina Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Platina Resources Ltd from 2013 to 2013. Historical reinvestment intensity for Platina Resources Ltd across 1 annual periods. Explore PGM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Platina Resources Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Platina Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Platina Resources Ltd.

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