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 UMR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Unicorn Mineral Resources PLC assets under control for the complete picture of this company's asset base.

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 UMR market cap overview.

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