Golden Metal Resources PLC Cash Flow Reinvestment Rate
Latest as of December 2022:
1.17x
Golden Metal Resources PLC cash flow reinvestment rate. Golden Metal Resources PLC (GMET) has a Cash Flow Reinvestment Rate of 1.17x as of December 2022, reinvesting GBX240.73K (capex GBX240.73K ) from operating cash flow of GBX205.14K. Explore Golden Metal Resources PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.17x
(Capex + Investments) / Operating CF
Total Reinvested
GBX240.73K
Capex + Investments
Operating Cash Flow
GBX205.14K
GBX
Capital Expenditures
GBX240.73K
GBX
Golden Metal Resources PLC Cash Flow Reinvestment Rate by Year (None–None)
Golden Metal Resources PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Golden Metal Resources PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Metal Resources PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow