Gibb River Diamonds Limited (PHO) — Cash Flow Reinvestment Rate
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. See cash generation quality of Gibb River Diamonds Limited to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gibb River Diamonds Limited Cash Flow Reinvestment Rate (2019–2019)
Historical reinvestment intensity for Gibb River Diamonds Limited across 1 annual periods. For the full cash flow conversion analysis, see Gibb River Diamonds Limited cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Gibb River Diamonds Limited (2019–2019)
Year-by-year capital reinvestment analysis for Gibb River Diamonds Limited. See financial agility of Gibb River Diamonds Limited to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 15.88x | €910.71K | €57.34K | €455.36K | — |