Pacific Empire Minerals Corp (1YK) — Cash Flow Reinvestment Rate

Latest as of September 2021: 1.04x

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. See 1YK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Pacific Empire Minerals Corp (None–None)

Year-by-year capital reinvestment analysis for Pacific Empire Minerals Corp. See 1YK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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