Oriole Resources PLC Cash Flow Reinvestment Rate
Latest as of June 2019:
16.00x
Oriole Resources PLC cash flow reinvestment rate. 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. Explore ORR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Oriole Resources PLC Cash Flow Reinvestment Rate by Year (None–None)
Oriole Resources PLC cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Oriole Resources PLC. For the full cash flow conversion analysis, see ORR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow