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. Explore Chatham Rock Phosphate Ltd (NZP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NZP asset base for the complete picture of this company's asset base.
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 NZP stock market capitalisation.
| 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 | — |