Prospect Resources Ltd (PSC) — Cash Flow Reinvestment Rate
Latest as of September 2011:
1.29x
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. See Prospect Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Prospect Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Prospect Resources Ltd. See Prospect Resources Ltd (PSC) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow