Palamina Corp (PA) — Capital Reinvestment Ratio

Latest as of December 2020: 3.81x

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Palamina Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Palamina Corp from None to None. See PA FCF generation index 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