Unicorn Mineral Resources PLC (UMR) — Cash Flow Reinvestment Rate

Latest as of March 2020: 1.41x

Unicorn Mineral Resources PLC (UMR) has a Cash Flow Reinvestment Rate of 1.41x as of March 2020, reinvesting GBX178.29K (capex GBX178.29K ) from operating cash flow of GBX126.20K. Explore Unicorn Mineral Resources PLC (UMR) cash conversion ratio to assess how effectively this company generates cash.

Reinvestment Rate

1.41x

(Capex + Investments) / Operating CF

Total Reinvested

GBX178.29K

Capex + Investments

Operating Cash Flow

GBX126.20K

GBX

Capital Expenditures

GBX178.29K

GBX

Unicorn Mineral Resources PLC Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Unicorn Mineral Resources PLC across 1 annual periods. Explore Unicorn Mineral Resources PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Unicorn Mineral Resources PLC (2020–2020)

Year-by-year capital reinvestment analysis for Unicorn Mineral Resources PLC. For live market cap and broader valuation context, see Unicorn Mineral Resources PLC (UMR) total market value.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2020	1.41x	GBX178.29K	GBX126.20K	GBX178.29K	—

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