Critical Metals Plc (CRTM) — Cash Flow Reinvestment Rate
Latest as of June 2020:
0.00x
Critical Metals Plc (CRTM) has a Cash Flow Reinvestment Rate of 0.00x as of June 2020, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX7.73K. See CRTM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX0.00
Capex + Investments
Operating Cash Flow
GBX7.73K
GBX
Capital Expenditures
GBX0.00
GBX
Annual Cash Flow Reinvestment Rate for Critical Metals Plc (None–None)
Year-by-year capital reinvestment analysis for Critical Metals Plc. See financial agility of Critical Metals Plc 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