Hannan Metals Ltd (HAN) — Capital Reinvestment Ratio

Latest as of February 2010: 0.22x

Hannan Metals Ltd (HAN) has a Capital Reinvestment Ratio of 0.22x as of February 2010, meaning it reinvests 0% of its operating cash flow (CA$234.12K) in capital expenditures (CA$51.91K). See Hannan Metals Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CA$234.12K
CAD

Capital Expenditures

CA$51.91K
CAD

Data as of

Feb 2010
Most recent filing

Hannan Metals Ltd Capital Reinvestment Ratio (2001–2004)

This chart tracks Hannan Metals Ltd's Capital Reinvestment Ratio across 3 annual periods. Check Hannan Metals Ltd (HAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hannan Metals Ltd (2001–2004)

Year-by-year Capital Reinvestment Ratio for Hannan Metals Ltd from 2001 to 2004. For live market cap and broader valuation context, see Hannan Metals Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2004 17.41x CA$3.50K CA$60.91K ▲ +486.7%
2002 2.97x CA$147.79K CA$438.65K ▲ +601.8%
2001 0.42x CA$127.25K CA$53.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow