Carnavale Resources Limited (YBB) — Cash Flow Reinvestment Rate
Latest as of June 2019:
154.37x
Carnavale Resources Limited (YBB) has a Cash Flow Reinvestment Rate of 154.37x as of June 2019, reinvesting €417.58K (capex €417.58K ) from operating cash flow of €2.71K. See Carnavale Resources Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
154.37x
(Capex + Investments) / Operating CF
Total Reinvested
€417.58K
Capex + Investments
Operating Cash Flow
€2.71K
EUR
Capital Expenditures
€417.58K
EUR
Annual Cash Flow Reinvestment Rate for Carnavale Resources Limited (None–None)
Year-by-year capital reinvestment analysis for Carnavale Resources Limited. See YBB free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow