CaNickel Mining Ltd Capital Reinvestment Ratio

Latest as of March 2021: 0.26x

CaNickel Mining Ltd capital reinvestment ratio. 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). Check CaNickel Mining Ltd (CML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of CaNickel Mining Ltd (2019–2020)

Capital reinvestment ratio of CaNickel Mining Ltd from 2019 to 2020. This chart tracks CaNickel Mining Ltd's Capital Reinvestment Ratio across 2 annual periods. Also explore how fast is CaNickel Mining Ltd growing its equity to track the company's year-over-year net asset growth rate.

CaNickel Mining Ltd Capital Reinvestment Ratio by Year (2019–2020)

CaNickel Mining Ltd capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see how efficiently does CaNickel Mining Ltd generate 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