Golden Metal Resources PLC (GMET) — Cash Flow Reinvestment Rate
Latest as of December 2022:
1.17x
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. See how much free cash does Golden Metal Resources PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Golden Metal Resources PLC (None–None)
Year-by-year capital reinvestment analysis for Golden Metal Resources PLC. See GMET financial flexibility score 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