Prospect Resources Ltd Cash Flow Reinvestment Rate
Latest as of September 2011:
1.29x
Prospect Resources Ltd cash flow reinvestment rate. Prospect Resources Ltd (PSC) has a Cash Flow Reinvestment Rate of 1.29x as of September 2011, reinvesting AU$18.25K (capex AU$18.25K ) from operating cash flow of AU$14.10K. Explore debt repayment capacity of Prospect Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.29x
(Capex + Investments) / Operating CF
Total Reinvested
AU$18.25K
Capex + Investments
Operating Cash Flow
AU$14.10K
AUD
Capital Expenditures
AU$18.25K
AUD
Prospect Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Prospect Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Prospect Resources Ltd. For the full cash flow conversion analysis, see Prospect Resources Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow