Gibb River Diamonds Limited (PHO) — Cash Flow Reinvestment Rate

Latest as of June 2019: 1.96x

Gibb River Diamonds Limited (PHO) has a Cash Flow Reinvestment Rate of 1.96x as of June 2019, reinvesting €57.75K (capex €57.75K ) from operating cash flow of €29.49K. Explore how much does Gibb River Diamonds Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.96x

(Capex + Investments) / Operating CF

Total Reinvested

€57.75K

Capex + Investments

Operating Cash Flow

€29.49K

EUR

Capital Expenditures

€57.75K

EUR

Gibb River Diamonds Limited Cash Flow Reinvestment Rate (2019–2019)

Historical reinvestment intensity for Gibb River Diamonds Limited across 1 annual periods. Also explore Gibb River Diamonds Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Gibb River Diamonds Limited (2019–2019)

Year-by-year capital reinvestment analysis for Gibb River Diamonds Limited. For live market cap and broader valuation context, see Gibb River Diamonds Limited stock valuation.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2019	15.88x	€910.71K	€57.34K	€455.36K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow