Power Minerals Ltd Cash Flow Reinvestment Rate
Latest as of June 2014:
2.83x
Power Minerals Ltd cash flow reinvestment rate. 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. Explore Power Minerals Ltd (PNN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Power Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Power Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Power Minerals Ltd. For the full cash flow conversion analysis, see PNN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow