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 GBX9.07K (capex GBX9.07K ) from operating cash flow of GBX1.70K. Explore capital reinvestment ratio of Pensana Rare Earths Plc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
5.33x
(Capex + Investments) / Operating CF
Total Reinvested
GBX9.07K
Capex + Investments
Operating Cash Flow
GBX1.70K
GBX
Capital Expenditures
GBX9.07K
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 market cap of Pensana Rare Earths Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow