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. Check POD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore POD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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