Cobra Resources PLC (COBR) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.01x
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. See COBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Cobra Resources PLC (None–None)
Year-by-year capital reinvestment analysis for Cobra Resources PLC. See COBR free cash flow debt coverage 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