Bougainville Copper Limited Cash Flow Reinvestment Rate

Latest as of December 2015: 0.16x

Bougainville Copper Limited cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Bougainville Copper Limited to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Bougainville Copper Limited from 2015 to 2015. Historical reinvestment intensity for Bougainville Copper Limited across 1 annual periods. Explore BOU1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Bougainville Copper Limited cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Bougainville Copper Limited. For the full cash flow conversion analysis, see Bougainville Copper Limited cash conversion from operations.

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