Oriole Resources PLC (ORR) — Cash Flow Reinvestment Rate
Latest as of June 2019:
16.00x
Oriole Resources PLC (ORR) has a Cash Flow Reinvestment Rate of 16.00x as of June 2019, reinvesting GBX608.00K (capex GBX608.00K ) from operating cash flow of GBX38.00K. See how much free cash does Oriole Resources PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
16.00x
(Capex + Investments) / Operating CF
Total Reinvested
GBX608.00K
Capex + Investments
Operating Cash Flow
GBX38.00K
GBX
Capital Expenditures
GBX608.00K
GBX
Annual Cash Flow Reinvestment Rate for Oriole Resources PLC (None–None)
Year-by-year capital reinvestment analysis for Oriole Resources PLC. See ORR financial flexibility index 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