Greenroc Mining PLC Cash Flow Reinvestment Rate
Latest as of May 2024:
0.05x
Greenroc Mining PLC cash flow reinvestment rate. Greenroc Mining PLC (GROC) has a Cash Flow Reinvestment Rate of 0.05x as of May 2024, reinvesting GBX160.00 (capex GBX160.00 ) from operating cash flow of GBX3.00K. Explore Greenroc Mining PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.05x
(Capex + Investments) / Operating CF
Total Reinvested
GBX160.00
Capex + Investments
Operating Cash Flow
GBX3.00K
GBX
Capital Expenditures
GBX160.00
GBX
Greenroc Mining PLC Cash Flow Reinvestment Rate by Year (None–None)
Greenroc Mining PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Greenroc Mining PLC. For the full cash flow conversion analysis, see Greenroc Mining PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow