Chatham Rock Phosphate Ltd (NZP) — Cash Flow Reinvestment Rate
Chatham Rock Phosphate Ltd (NZP) has a Cash Flow Reinvestment Rate of 90.19x as of March 2020, reinvesting CA$175.15K (capex CA$87.57K plus investments CA$-87.57K) from operating cash flow of CA$1.94K. Check Chatham Rock Phosphate Ltd (NZP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chatham Rock Phosphate Ltd Cash Flow Reinvestment Rate (1999–2002)
Historical reinvestment intensity for Chatham Rock Phosphate Ltd across 4 annual periods. Explore Chatham Rock Phosphate Ltd (NZP) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Chatham Rock Phosphate Ltd (1999–2002)
Year-by-year capital reinvestment analysis for Chatham Rock Phosphate Ltd. For live market cap and broader valuation context, see Chatham Rock Phosphate Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2002 | 0.00x | CA$0.00 | CA$403.30K | CA$0.00 | ▼ -100.0% |
| 2001 | 0.17x | CA$98.98K | CA$595.65K | CA$98.98K | ▲ +7.6% |
| 2000 | 0.15x | CA$1.35K | CA$8.77K | CA$1.35K | ▲ +322.1% |
| 1999 | 0.04x | CA$1.57K | CA$43.01K | CA$1.57K | — |