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. See free cash flow generation of Unicorn Mineral Resources PLC to measure how efficiently the company converts operating cash flow to free 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. For the full cash flow conversion analysis, see Unicorn Mineral Resources PLC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Unicorn Mineral Resources PLC. See UMR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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