Happy Creek Minerals Ltd (HPY) — Capital Reinvestment Ratio
Latest as of July 2024:
1.25x
Happy Creek Minerals Ltd (HPY) has a Capital Reinvestment Ratio of 1.25x as of July 2024, meaning it reinvests 1% of its operating cash flow (CA$39.02K) in capital expenditures (CA$48.81K). Check Happy Creek Minerals Ltd (HPY) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
1.25x
Capex / Operating Cash Flow
Operating Cash Flow
CA$39.02K
CAD
Capital Expenditures
CA$48.81K
CAD
Data as of
Jul 2024
Most recent filing
Annual Capital Reinvestment Ratio for Happy Creek Minerals Ltd (None–None)
Year-by-year Capital Reinvestment Ratio for Happy Creek Minerals Ltd from None to None. See Happy Creek Minerals 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