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. See cash generation quality of Pensana Rare Earths Plc to measure how efficiently the company converts operating cash flow to free 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. See Pensana Rare Earths 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