Peak Minerals Ltd Cash Flow Reinvestment Rate
Latest as of December 2014:
1.39x
Peak Minerals Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Peak Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Peak Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Peak Minerals Ltd. For the full cash flow conversion analysis, see Peak Minerals Ltd (PUA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow