ANDRADA MINING LTD. (9IA) — Cash Flow Reinvestment Rate

Latest as of February 2022: 10.52x

ANDRADA MINING LTD. (9IA) has a Cash Flow Reinvestment Rate of 10.52x as of February 2022, reinvesting €5.99 Million (capex €5.99 Million ) from operating cash flow of €569.06K. See ANDRADA MINING LTD. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.52x
(Capex + Investments) / Operating CF

Total Reinvested

€5.99 Million
Capex + Investments

Operating Cash Flow

€569.06K
EUR

Capital Expenditures

€5.99 Million
EUR

ANDRADA MINING LTD. Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for ANDRADA MINING LTD. across 1 annual periods. For the full cash flow conversion analysis, see ANDRADA MINING LTD. cash flow conversion.

Annual Cash Flow Reinvestment Rate for ANDRADA MINING LTD. (2022–2022)

Year-by-year capital reinvestment analysis for ANDRADA MINING LTD.. See ANDRADA MINING LTD. (9IA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2022 10.52x €5.99 Million €569.06K €5.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow