Beowulf Mining (BEM) — Cash Flow Reinvestment Rate

Latest as of December 2018: 0.03x

Beowulf Mining (BEM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2018, reinvesting GBX120.50K (capex GBX2.50K plus investments GBX118.00K) from operating cash flow of GBX3.63 Million. See Beowulf Mining free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX120.50K
Capex + Investments

Operating Cash Flow

GBX3.63 Million
GBX

Capital Expenditures

GBX2.50K
GBX

Annual Cash Flow Reinvestment Rate for Beowulf Mining (None–None)

Year-by-year capital reinvestment analysis for Beowulf Mining. See BEM financial flexibility index 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