Brazil Potash Corp. (GRO) — Cash Flow Reinvestment Rate
Latest as of September 2024:
9.96x
Brazil Potash Corp. (GRO) has a Cash Flow Reinvestment Rate of 9.96x as of September 2024, reinvesting $3.13 Million (capex $1.57 Million plus investments $-1.56 Million) from operating cash flow of $314.55K. See Brazil Potash Corp. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
9.96x
(Capex + Investments) / Operating CF
Total Reinvested
$3.13 Million
Capex + Investments
Operating Cash Flow
$314.55K
USD
Capital Expenditures
$1.57 Million
USD
Annual Cash Flow Reinvestment Rate for Brazil Potash Corp. (None–None)
Year-by-year capital reinvestment analysis for Brazil Potash Corp.. See Brazil Potash Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow