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. Check Gibb River Diamonds Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Gibb River Diamonds Limited to see how much of total assets are deployed in long-term investments.

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 market cap of Gibb River Diamonds Limited.

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