Power Minerals Ltd (PNN) — Cash Flow Reinvestment Rate
Latest as of June 2014:
2.83x
Power Minerals Ltd (PNN) has a Cash Flow Reinvestment Rate of 2.83x as of June 2014, reinvesting AU$591.10K (capex AU$591.10K ) from operating cash flow of AU$208.76K. See free cash flow generation of Power Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.83x
(Capex + Investments) / Operating CF
Total Reinvested
AU$591.10K
Capex + Investments
Operating Cash Flow
AU$208.76K
AUD
Capital Expenditures
AU$591.10K
AUD
Annual Cash Flow Reinvestment Rate for Power Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Power Minerals Ltd. See Power Minerals Ltd (PNN) 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