Melkior Resources Inc. (MKR) — Capital Reinvestment Ratio
Latest as of February 2023:
19.72x
Melkior Resources Inc. (MKR) has a Capital Reinvestment Ratio of 19.72x as of February 2023, meaning it reinvests 20% of its operating cash flow (CA$14.45K) in capital expenditures (CA$285.00K). Check Melkior Resources Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
19.72x
Capex / Operating Cash Flow
Operating Cash Flow
CA$14.45K
CAD
Capital Expenditures
CA$285.00K
CAD
Data as of
Feb 2023
Most recent filing
Annual Capital Reinvestment Ratio for Melkior Resources Inc. (None–None)
Year-by-year Capital Reinvestment Ratio for Melkior Resources Inc. from None to None. See how much free cash does Melkior Resources Inc. generate 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