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 ANDRADA MINING LTD. cash conversion from operations to assess how effectively this company generates 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. Explore 9IA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. market cap and net worth.

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