Pursuit Minerals Ltd (PUR) — Cash Flow Reinvestment Rate

Latest as of June 2014: 1.30x

Pursuit Minerals Ltd (PUR) has a Cash Flow Reinvestment Rate of 1.30x as of June 2014, reinvesting AU$5.60K (capex AU$5.60K ) from operating cash flow of AU$4.30K. See PUR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.30x
(Capex + Investments) / Operating CF

Total Reinvested

AU$5.60K
Capex + Investments

Operating Cash Flow

AU$4.30K
AUD

Capital Expenditures

AU$5.60K
AUD

Pursuit Minerals Ltd Cash Flow Reinvestment Rate (2012–2014)

Historical reinvestment intensity for Pursuit Minerals Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Pursuit Minerals Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Pursuit Minerals Ltd (2012–2014)

Year-by-year capital reinvestment analysis for Pursuit Minerals Ltd. See how financially flexible is Pursuit Minerals Ltd 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
2014 9.46x AU$13.26K AU$1.40K AU$13.26K ▲ +179.7%
2013 3.38x AU$7.58 Million AU$2.24 Million AU$7.58 Million ▲ +149.5%
2012 1.35x AU$5.55 Million AU$4.10 Million AU$5.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow