Platina Resources Limited (P4R) — Cash Flow Reinvestment Rate

Latest as of December 2018: 5.65x

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 how much does Platina Resources Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Platina Resources Limited (None–None)

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

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow