REFINED METALS CORP. O.N. Cash Flow Reinvestment Rate
Latest as of June 2024:
0.31x
REFINED METALS CORP. O.N. cash flow reinvestment rate. REFINED METALS CORP. O.N. (CWA0) has a Cash Flow Reinvestment Rate of 0.31x as of June 2024, reinvesting €12.50K (capex €12.50K ) from operating cash flow of €40.69K. Explore REFINED METALS CORP. O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.31x
(Capex + Investments) / Operating CF
Total Reinvested
€12.50K
Capex + Investments
Operating Cash Flow
€40.69K
EUR
Capital Expenditures
€12.50K
EUR
REFINED METALS CORP. O.N. Cash Flow Reinvestment Rate by Year (None–None)
REFINED METALS CORP. O.N. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for REFINED METALS CORP. O.N.. For the full cash flow conversion analysis, see cash efficiency ratio of REFINED METALS CORP. O.N..
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow