Unicorn Mineral Resources PLC Cash Flow Reinvestment Rate

Latest as of March 2020: 1.41x

Unicorn Mineral Resources PLC cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Unicorn Mineral Resources PLC from 2020 to 2020. Historical reinvestment intensity for Unicorn Mineral Resources PLC across 1 annual periods. Explore UMR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Unicorn Mineral Resources PLC cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Unicorn Mineral Resources PLC. For the full cash flow conversion analysis, see Unicorn Mineral Resources PLC (UMR) cash flow conversion.

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