ANDRADA MINING LTD. Cash Flow Reinvestment Rate

Latest as of February 2022: 10.52x

ANDRADA MINING LTD. cash flow reinvestment rate. 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 ANDRADA MINING LTD. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ANDRADA MINING LTD. from 2022 to 2022. Historical reinvestment intensity for ANDRADA MINING LTD. across 1 annual periods. Explore how much does ANDRADA MINING LTD. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

ANDRADA MINING LTD. cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for ANDRADA MINING LTD.. For the full cash flow conversion analysis, see ANDRADA MINING LTD. operating cash flow efficiency.

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