Gibb River Diamonds Limited Cash Flow Reinvestment Rate
Gibb River Diamonds Limited 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. Explore Gibb River Diamonds Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gibb River Diamonds Limited (2019–2019)
Cash flow reinvestment rate of Gibb River Diamonds Limited from 2019 to 2019. Historical reinvestment intensity for Gibb River Diamonds Limited across 1 annual periods. Explore Gibb River Diamonds Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gibb River Diamonds Limited Cash Flow Reinvestment Rate by Year (2019–2019)
Gibb River Diamonds Limited cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Gibb River Diamonds Limited. For the full cash flow conversion analysis, see PHO cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 15.88x | €910.71K | €57.34K | €455.36K | — |