Alba Mineral Resources Cash Flow Reinvestment Rate
Latest as of November 2016:
3.70x
Alba Mineral Resources cash flow reinvestment rate. 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. Explore Alba Mineral Resources (ALBA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Alba Mineral Resources Cash Flow Reinvestment Rate by Year (None–None)
Alba Mineral Resources cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Alba Mineral Resources. For the full cash flow conversion analysis, see ALBA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow