Premier African Minerals Ltd Cash Flow Reinvestment Rate

Latest as of December 2022: 1.01x

Premier African Minerals Ltd cash flow reinvestment rate. 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. Explore PREM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Premier African Minerals Ltd from 2022 to 2022. Historical reinvestment intensity for Premier African Minerals Ltd across 1 annual periods. Explore Premier African Minerals Ltd (PREM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Premier African Minerals Ltd cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Premier African Minerals Ltd. For the full cash flow conversion analysis, see Premier African Minerals Ltd operating cash flow efficiency.

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