Botswana Diamonds plc (BOD) — Cash Flow Reinvestment Rate

Latest as of January 2017: 5.40x

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. See cash generation quality of Botswana Diamonds plc to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Botswana Diamonds plc across 1 annual periods. For the full cash flow conversion analysis, see Botswana Diamonds plc (BOD) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Botswana Diamonds plc (2017–2017)

Year-by-year capital reinvestment analysis for Botswana Diamonds plc. See Botswana Diamonds plc (BOD) financial flexibility 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
2017 30.04x GBX1.99 Million GBX66.15K GBX993.66K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow