Pacific Empire Minerals Corp Cash Flow Reinvestment Rate

Latest as of September 2021: 1.04x

Pacific Empire Minerals Corp cash flow reinvestment rate. Pacific Empire Minerals Corp (1YK) has a Cash Flow Reinvestment Rate of 1.04x as of September 2021, reinvesting €27.62K (capex €2.15K plus investments €25.46K) from operating cash flow of €26.54K. Explore cash flow to debt ratio of Pacific Empire Minerals Corp to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

€27.62K
Capex + Investments

Operating Cash Flow

€26.54K
EUR

Capital Expenditures

€2.15K
EUR

Pacific Empire Minerals Corp Cash Flow Reinvestment Rate by Year (None–None)

Pacific Empire Minerals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pacific Empire Minerals Corp. For the full cash flow conversion analysis, see Pacific Empire Minerals Corp operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow