Peak Minerals Ltd (PUA) — Cash Flow Reinvestment Rate

Latest as of December 2014: 1.39x

Peak Minerals Ltd (PUA) has a Cash Flow Reinvestment Rate of 1.39x as of December 2014, reinvesting AU$259.00K (capex AU$259.00K ) from operating cash flow of AU$186.00K. Explore PUA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.39x
(Capex + Investments) / Operating CF

Total Reinvested

AU$259.00K
Capex + Investments

Operating Cash Flow

AU$186.00K
AUD

Capital Expenditures

AU$259.00K
AUD

Annual Cash Flow Reinvestment Rate for Peak Minerals Ltd (None–None)

Year-by-year capital reinvestment analysis for Peak Minerals Ltd. For live market cap and broader valuation context, see Peak Minerals Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow