Palamina Corp Capital Reinvestment Ratio
Latest as of December 2020:
3.81x
Palamina Corp capital reinvestment ratio. Palamina Corp (PA) has a Capital Reinvestment Ratio of 3.81x as of December 2020, meaning it reinvests 4% of its operating cash flow (CA$4.05K) in capital expenditures (CA$15.43K). Check PA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
3.81x
Capex / Operating Cash Flow
Operating Cash Flow
CA$4.05K
CAD
Capital Expenditures
CA$15.43K
CAD
Data as of
Dec 2020
Most recent filing
Palamina Corp Capital Reinvestment Ratio by Year (None–None)
Palamina Corp capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Palamina Corp cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow