Great Western Mining Corp Plc Cash Flow Reinvestment Rate

Latest as of September 2010: 2.39x

Great Western Mining Corp Plc cash flow reinvestment rate. Great Western Mining Corp Plc (8GW) has a Cash Flow Reinvestment Rate of 2.39x as of September 2010, reinvesting €23.05K (capex €23.05K ) from operating cash flow of €9.63K. Explore debt repayment capacity of Great Western Mining Corp Plc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.39x
(Capex + Investments) / Operating CF

Total Reinvested

€23.05K
Capex + Investments

Operating Cash Flow

€9.63K
EUR

Capital Expenditures

€23.05K
EUR

Cash Flow Reinvestment Rate of Great Western Mining Corp Plc (2010–2010)

Cash flow reinvestment rate of Great Western Mining Corp Plc from 2010 to 2010. Historical reinvestment intensity for Great Western Mining Corp Plc across 1 annual periods. Explore 8GW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Great Western Mining Corp Plc Cash Flow Reinvestment Rate by Year (2010–2010)

Great Western Mining Corp Plc cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Great Western Mining Corp Plc. For the full cash flow conversion analysis, see Great Western Mining Corp Plc (8GW) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2010 2.39x €92.20K €38.51K €92.20K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow