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. See BRES cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free 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. See BRES FCF to total liabilities ratio 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