Brazil Potash Corp. Cash Flow Reinvestment Rate
Latest as of September 2024:
9.96x
Brazil Potash Corp. cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Brazil Potash Corp. to assess how comfortably operating cash covers total debt obligations.
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
Brazil Potash Corp. Cash Flow Reinvestment Rate by Year (None–None)
Brazil Potash Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Brazil Potash Corp.. For the full cash flow conversion analysis, see Brazil Potash Corp. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow