CaNickel Mining Ltd (CML) — Capital Reinvestment Ratio

Latest as of March 2021: 0.26x

CaNickel Mining Ltd (CML) has a Capital Reinvestment Ratio of 0.26x as of March 2021, meaning it reinvests 0% of its operating cash flow (CA$180.16K) in capital expenditures (CA$47.40K). See CaNickel Mining Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CA$180.16K
CAD

Capital Expenditures

CA$47.40K
CAD

Data as of

Mar 2021
Most recent filing

CaNickel Mining Ltd Capital Reinvestment Ratio (2019–2020)

This chart tracks CaNickel Mining Ltd's Capital Reinvestment Ratio across 2 annual periods. Check total reinvestment intensity of CaNickel Mining Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CaNickel Mining Ltd (2019–2020)

Year-by-year Capital Reinvestment Ratio for CaNickel Mining Ltd from 2019 to 2020. For live market cap and broader valuation context, see market cap of CaNickel Mining Ltd.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2020 0.70x CA$36.21K CA$25.52K ▲ +886.4%
2019 0.07x CA$349.96K CA$25.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow