CMC Metals Ltd Capital Reinvestment Ratio

Latest as of December 2014: 1.34x

CMC Metals Ltd capital reinvestment ratio. CMC Metals Ltd (CMB) has a Capital Reinvestment Ratio of 1.34x as of December 2014, meaning it reinvests 1% of its operating cash flow (CA$307.46K) in capital expenditures (CA$411.36K). Check CMC Metals Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

1.34x

Capex / Operating Cash Flow

Operating Cash Flow

CA$307.46K

CAD

Capital Expenditures

CA$411.36K

CAD

Data as of

Dec 2014

Most recent filing

CMC Metals Ltd Capital Reinvestment Ratio by Year (None–None)

CMC Metals Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash efficiency ratio of CMC Metals Ltd.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow