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. Explore 9IA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ANDRADA MINING LTD. balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for ANDRADA MINING LTD.. For live market cap and broader valuation context, see ANDRADA MINING LTD. stock valuation.

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