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. See PREM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Premier African Minerals Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Premier African Minerals Ltd. See PREM financial flexibility score 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
2022	2.40x	GBX72.23 Million	GBX30.12 Million	GBX35.97 Million	—

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