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