Chatham Rock Phosphate Ltd Cash Flow Reinvestment Rate
Chatham Rock Phosphate Ltd 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 NZP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chatham Rock Phosphate Ltd (1999–2002)
Cash flow reinvestment rate of Chatham Rock Phosphate Ltd from 1999 to 2002. Historical reinvestment intensity for Chatham Rock Phosphate Ltd across 4 annual periods. Explore NZP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chatham Rock Phosphate Ltd Cash Flow Reinvestment Rate by Year (1999–2002)
Chatham Rock Phosphate Ltd cash flow reinvestment rate by year from 1999 to 2002. Year-by-year capital reinvestment analysis for Chatham Rock Phosphate Ltd. For the full cash flow conversion analysis, see Chatham Rock Phosphate Ltd (NZP) cash conversion ratio.
| 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 | — |