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). Also explore net asset momentum of CaNickel Mining Ltd to track the company's year-over-year net asset growth rate.

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. For the full cash flow conversion analysis, see cash flow conversion of CaNickel Mining Ltd.

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

Year-by-year Capital Reinvestment Ratio for CaNickel Mining Ltd from 2019 to 2020. See how much free cash does CaNickel Mining Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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