Perpetua Resources Corp Cash Flow Reinvestment Rate
Latest as of December 2011:
27.65x
Perpetua Resources Corp cash flow reinvestment rate. Perpetua Resources Corp (PPTA) has a Cash Flow Reinvestment Rate of 27.65x as of December 2011, reinvesting $15.36 Million (capex $15.36 Million ) from operating cash flow of $555.44K. Explore how well can Perpetua Resources Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
27.65x
(Capex + Investments) / Operating CF
Total Reinvested
$15.36 Million
Capex + Investments
Operating Cash Flow
$555.44K
USD
Capital Expenditures
$15.36 Million
USD
Perpetua Resources Corp Cash Flow Reinvestment Rate by Year (None–None)
Perpetua Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Perpetua Resources Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Perpetua Resources Corp.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow