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. See GROC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. See Greenroc Mining PLC leverage flexibility ratio 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