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. See free cash flow generation of Chatham Rock Phosphate Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Chatham Rock Phosphate Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Chatham Rock Phosphate Ltd (1999–2002)
Year-by-year capital reinvestment analysis for Chatham Rock Phosphate Ltd. See NZP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |