Beowulf Mining Cash Flow Reinvestment Rate
Latest as of December 2018:
0.03x
Beowulf Mining cash flow reinvestment rate. 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. Explore Beowulf Mining cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Beowulf Mining Cash Flow Reinvestment Rate by Year (None–None)
Beowulf Mining cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Beowulf Mining. For the full cash flow conversion analysis, see BEM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow