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