Phoenix Global Mining Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 14.75x

Phoenix Global Mining Ltd cash flow reinvestment rate. Phoenix Global Mining Ltd (PXC) has a Cash Flow Reinvestment Rate of 14.75x as of June 2021, reinvesting GBX1.78 Million (capex GBX1.78 Million ) from operating cash flow of GBX120.94K. Explore debt repayment capacity of Phoenix Global Mining Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

14.75x

(Capex + Investments) / Operating CF

Total Reinvested

GBX1.78 Million

Capex + Investments

Operating Cash Flow

GBX120.94K

GBX

Capital Expenditures

GBX1.78 Million

GBX

Cash Flow Reinvestment Rate of Phoenix Global Mining Ltd (2015–2015)

Cash flow reinvestment rate of Phoenix Global Mining Ltd from 2015 to 2015. Historical reinvestment intensity for Phoenix Global Mining Ltd across 1 annual periods. Explore PXC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Phoenix Global Mining Ltd Cash Flow Reinvestment Rate by Year (2015–2015)

Phoenix Global Mining Ltd cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Phoenix Global Mining Ltd. For the full cash flow conversion analysis, see PXC cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2015	173.75x	GBX799.28K	GBX4.60K	GBX799.28K	—

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