Wishbone Gold Plc Cash Flow Reinvestment Rate

Latest as of September 2019: 0.09x

Wishbone Gold Plc cash flow reinvestment rate. Wishbone Gold Plc (WSBN) has a Cash Flow Reinvestment Rate of 0.09x as of September 2019, reinvesting GBX10.98K (capex GBX10.98K ) from operating cash flow of GBX126.96K. Explore WSBN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

GBX10.98K
Capex + Investments

Operating Cash Flow

GBX126.96K
GBX

Capital Expenditures

GBX10.98K
GBX

Wishbone Gold Plc Cash Flow Reinvestment Rate by Year (None–None)

Wishbone Gold Plc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Wishbone Gold Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Wishbone Gold Plc.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow