Pensana Rare Earths Plc (PRE) — Cash Flow Reinvestment Rate
Latest as of June 2024:
5.33x
Pensana Rare Earths Plc (PRE) has a Cash Flow Reinvestment Rate of 5.33x as of June 2024, reinvesting GBX9.07 Million (capex GBX9.07 Million ) from operating cash flow of GBX1.70 Million. Explore Pensana Rare Earths Plc (PRE) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
5.33x
(Capex + Investments) / Operating CF
Total Reinvested
GBX9.07 Million
Capex + Investments
Operating Cash Flow
GBX1.70 Million
GBX
Capital Expenditures
GBX9.07 Million
GBX
Annual Cash Flow Reinvestment Rate for Pensana Rare Earths Plc (None–None)
Year-by-year capital reinvestment analysis for Pensana Rare Earths Plc. For live market cap and broader valuation context, see Pensana Rare Earths Plc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow