Premier African Minerals Ltd (PREM) — Cash Flow Reinvestment Rate

Latest as of December 2022: 1.01x

Premier African Minerals Ltd (PREM) has a Cash Flow Reinvestment Rate of 1.01x as of December 2022, reinvesting GBX31.58K (capex GBX31.58K ) from operating cash flow of GBX31.34K. Check earnings quality score of Premier African Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.01x

(Capex + Investments) / Operating CF

Total Reinvested

GBX31.58K

Capex + Investments

Operating Cash Flow

GBX31.34K

GBX

Capital Expenditures

GBX31.58K

GBX

Premier African Minerals Ltd Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Premier African Minerals Ltd across 1 annual periods. Explore Premier African Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Premier African Minerals Ltd (2022–2022)

Year-by-year capital reinvestment analysis for Premier African Minerals Ltd. For live market cap and broader valuation context, see PREM market cap.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2022	2.40x	GBX72.23 Million	GBX30.12 Million	GBX35.97 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow