CMC Metals Ltd (CMB) — Capital Reinvestment Ratio

Latest as of December 2014: 1.34x

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 (CMB) tangible net worth to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for CMC Metals Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for CMC Metals Ltd from None to None. See CMC Metals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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