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. See BOU1 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Bougainville Copper Limited generate cash.

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

Year-by-year capital reinvestment analysis for Bougainville Copper Limited. See Bougainville Copper Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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