Metallic Minerals Corp (MMG) — Capital Reinvestment Ratio

Latest as of July 2013: 0.98x

Metallic Minerals Corp (MMG) has a Capital Reinvestment Ratio of 0.98x as of July 2013, meaning it reinvests 1% of its operating cash flow (CA$73.23K) in capital expenditures (CA$71.74K). See Metallic Minerals Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

CA$73.23K
CAD

Capital Expenditures

CA$71.74K
CAD

Data as of

Jul 2013
Most recent filing

Metallic Minerals Corp Capital Reinvestment Ratio (2013–2013)

This chart tracks Metallic Minerals Corp's Capital Reinvestment Ratio across 1 annual periods. Check cash flow reinvestment rate of Metallic Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Metallic Minerals Corp (2013–2013)

Year-by-year Capital Reinvestment Ratio for Metallic Minerals Corp from 2013 to 2013. For live market cap and broader valuation context, see Metallic Minerals Corp (MMG) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2013 0.42x CA$170.56K CA$71.74K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow