Botswana Diamonds plc Cash Flow Reinvestment Rate

Latest as of January 2017: 5.40x

Botswana Diamonds plc cash flow reinvestment rate. Botswana Diamonds plc (BOD) has a Cash Flow Reinvestment Rate of 5.40x as of January 2017, reinvesting GBX248.41K (capex GBX248.41K ) from operating cash flow of GBX46.00K. Explore debt repayment capacity of Botswana Diamonds plc to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.40x
(Capex + Investments) / Operating CF

Total Reinvested

GBX248.41K
Capex + Investments

Operating Cash Flow

GBX46.00K
GBX

Capital Expenditures

GBX248.41K
GBX

Cash Flow Reinvestment Rate of Botswana Diamonds plc (2017–2017)

Cash flow reinvestment rate of Botswana Diamonds plc from 2017 to 2017. Historical reinvestment intensity for Botswana Diamonds plc across 1 annual periods. Explore Botswana Diamonds plc (BOD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Botswana Diamonds plc Cash Flow Reinvestment Rate by Year (2017–2017)

Botswana Diamonds plc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Botswana Diamonds plc. For the full cash flow conversion analysis, see cash flow conversion of Botswana Diamonds plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2017 30.04x GBX1.99 Million GBX66.15K GBX993.66K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow