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. Check ORR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see ORR market cap.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow