Alba Mineral Resources (ALBA) — Cash Flow Reinvestment Rate
Latest as of November 2016:
3.70x
Alba Mineral Resources (ALBA) has a Cash Flow Reinvestment Rate of 3.70x as of November 2016, reinvesting GBX244.89K (capex GBX3.00 plus investments GBX-244.89K) from operating cash flow of GBX66.17K. See ALBA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.70x
(Capex + Investments) / Operating CF
Total Reinvested
GBX244.89K
Capex + Investments
Operating Cash Flow
GBX66.17K
GBX
Capital Expenditures
GBX3.00
GBX
Annual Cash Flow Reinvestment Rate for Alba Mineral Resources (None–None)
Year-by-year capital reinvestment analysis for Alba Mineral Resources. See how financially flexible is Alba Mineral Resources to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow