Platina Resources Limited Cash Flow Reinvestment Rate
Latest as of December 2018:
5.65x
Platina Resources Limited cash flow reinvestment rate. Platina Resources Limited (P4R) has a Cash Flow Reinvestment Rate of 5.65x as of December 2018, reinvesting €1.03 Million (capex €1.03 Million ) from operating cash flow of €183.02K. Explore cash flow to debt ratio of Platina Resources Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
5.65x
(Capex + Investments) / Operating CF
Total Reinvested
€1.03 Million
Capex + Investments
Operating Cash Flow
€183.02K
EUR
Capital Expenditures
€1.03 Million
EUR
Platina Resources Limited Cash Flow Reinvestment Rate by Year (None–None)
Platina Resources Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Platina Resources Limited. For the full cash flow conversion analysis, see Platina Resources Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow