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. See cash generation quality of Podium Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Podium Minerals Ltd operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Podium Minerals Ltd. See Podium Minerals Ltd financial 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
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