AFRICAN PIONEER PLC O.N. Cash Flow Reinvestment Rate

Latest as of December 2021: 3.37x

AFRICAN PIONEER PLC O.N. cash flow reinvestment rate. AFRICAN PIONEER PLC O.N. (9TI) has a Cash Flow Reinvestment Rate of 3.37x as of December 2021, reinvesting €1.03 Million (capex €730.37K plus investments €-302.96K) from operating cash flow of €306.53K. See 9TI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.37x
(Capex + Investments) / Operating CF

Total Reinvested

€1.03 Million
Capex + Investments

Operating Cash Flow

€306.53K
EUR

Capital Expenditures

€730.37K
EUR

Cash Flow Reinvestment Rate of AFRICAN PIONEER PLC O.N. (2021–2021)

Cash flow reinvestment rate of AFRICAN PIONEER PLC O.N. from 2021 to 2021. Historical reinvestment intensity for AFRICAN PIONEER PLC O.N. across 1 annual periods. Explore AFRICAN PIONEER PLC O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AFRICAN PIONEER PLC O.N. Cash Flow Reinvestment Rate by Year (2021–2021)

AFRICAN PIONEER PLC O.N. cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for AFRICAN PIONEER PLC O.N.. For the full cash flow conversion analysis, see AFRICAN PIONEER PLC O.N. cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2021 3.37x €1.03 Million €306.53K €730.37K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow