Bougainville Copper Limited (BOU1) — Cash Flow Reinvestment Rate

Latest as of December 2015: 0.16x

Bougainville Copper Limited (BOU1) has a Cash Flow Reinvestment Rate of 0.16x as of December 2015, reinvesting €4.32 Million (capex €721.00K plus investments €-3.60 Million) from operating cash flow of €27.85 Million. Check cash flow quality index of Bougainville Copper Limited to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

€4.32 Million
Capex + Investments

Operating Cash Flow

€27.85 Million
EUR

Capital Expenditures

€721.00K
EUR

Bougainville Copper Limited Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Bougainville Copper Limited across 1 annual periods. Explore BOU1 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Bougainville Copper Limited (2015–2015)

Year-by-year capital reinvestment analysis for Bougainville Copper Limited. For live market cap and broader valuation context, see Bougainville Copper Limited market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2015 0.16x €4.32 Million €27.85 Million €721.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow