Blencowe Resources Plc (BRES) — Cash Flow Reinvestment Rate

Latest as of September 2021: 109.03x

Blencowe Resources Plc (BRES) has a Cash Flow Reinvestment Rate of 109.03x as of September 2021, reinvesting GBX762.13K (capex GBX762.13K ) from operating cash flow of GBX6.99K. Explore cash flow conversion of Blencowe Resources Plc to assess how effectively this company generates cash.

Reinvestment Rate

109.03x
(Capex + Investments) / Operating CF

Total Reinvested

GBX762.13K
Capex + Investments

Operating Cash Flow

GBX6.99K
GBX

Capital Expenditures

GBX762.13K
GBX

Annual Cash Flow Reinvestment Rate for Blencowe Resources Plc (None–None)

Year-by-year capital reinvestment analysis for Blencowe Resources Plc. For live market cap and broader valuation context, see BRES market cap.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow