Cobra Resources PLC Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
Cobra Resources PLC cash flow reinvestment rate. Cobra Resources PLC (COBR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting GBX2.88K (capex GBX2.88K ) from operating cash flow of GBX433.69K. Explore Cobra Resources PLC (COBR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
GBX2.88K
Capex + Investments
Operating Cash Flow
GBX433.69K
GBX
Capital Expenditures
GBX2.88K
GBX
Cobra Resources PLC Cash Flow Reinvestment Rate by Year (None–None)
Cobra Resources PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cobra Resources PLC. For the full cash flow conversion analysis, see how efficiently does Cobra Resources PLC generate cash.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow