Podium Minerals Ltd (POD) — Cash Flow Reinvestment Rate

Latest as of December 2014: 1.20x

Podium Minerals Ltd (POD) has a Cash Flow Reinvestment Rate of 1.20x as of December 2014, reinvesting AU$1.19 Million (capex AU$1.19 Million ) from operating cash flow of AU$992.19K. Explore POD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.20x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.19 Million

Capex + Investments

Operating Cash Flow

AU$992.19K

AUD

Capital Expenditures

AU$1.19 Million

AUD

Podium Minerals Ltd Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Podium Minerals Ltd across 1 annual periods. Also explore Podium Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Podium Minerals Ltd (2015–2015)

Year-by-year capital reinvestment analysis for Podium Minerals Ltd. For live market cap and broader valuation context, see Podium Minerals Ltd (POD) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2015	1.20x	AU$2.37 Million	AU$1.98 Million	AU$2.37 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow