Metals Creek Resources Corp (MEK) — Capital Reinvestment Ratio

Latest as of September 2021: 4.33x

Metals Creek Resources Corp (MEK) has a Capital Reinvestment Ratio of 4.33x as of September 2021, meaning it reinvests 4% of its operating cash flow (CA$116.77K) in capital expenditures (CA$506.06K). See Metals Creek Resources Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.33x
Capex / Operating Cash Flow

Operating Cash Flow

CA$116.77K
CAD

Capital Expenditures

CA$506.06K
CAD

Data as of

Sep 2021
Most recent filing

Metals Creek Resources Corp Capital Reinvestment Ratio (2007–2007)

This chart tracks Metals Creek Resources Corp's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Metals Creek Resources Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metals Creek Resources Corp (2007–2007)

Year-by-year Capital Reinvestment Ratio for Metals Creek Resources Corp from 2007 to 2007. For live market cap and broader valuation context, see market value of Metals Creek Resources Corp.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2007 3.92x CA$160.14K CA$627.92K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow