Carnavale Resources Limited Cash Flow Reinvestment Rate
Latest as of June 2019:
154.37x
Carnavale Resources Limited cash flow reinvestment rate. 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. Explore Carnavale Resources Limited (YBB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Carnavale Resources Limited Cash Flow Reinvestment Rate by Year (None–None)
Carnavale Resources Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Carnavale Resources Limited. For the full cash flow conversion analysis, see Carnavale Resources Limited cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow