AM Resources Corp Capital Reinvestment Ratio

Latest as of December 2020: 1.05x

AM Resources Corp capital reinvestment ratio. AM Resources Corp (AMR) has a Capital Reinvestment Ratio of 1.05x as of December 2020, meaning it reinvests 1% of its operating cash flow (CA$159.58K) in capital expenditures (CA$166.94K). Check AM Resources Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$159.58K
CAD

Capital Expenditures

CA$166.94K
CAD

Data as of

Dec 2020
Most recent filing

AM Resources Corp Capital Reinvestment Ratio by Year (None–None)

AM Resources Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see AMR cash generation efficiency.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow