Greenroc Mining PLC (GROC) — Cash Flow Reinvestment Rate
Latest as of May 2024:
0.05x
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
Annual Cash Flow Reinvestment Rate for Greenroc Mining PLC (None–None)
Year-by-year capital reinvestment analysis for Greenroc Mining PLC. For live market cap and broader valuation context, see market cap of Greenroc Mining PLC.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow