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. See Peak Minerals Ltd (PUA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See Peak Minerals Ltd (PUA) 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