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