McLaren Resources Inc (3ML) — Cash Flow Reinvestment Rate
Latest as of September 2024:
0.00x
McLaren Resources Inc (3ML) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €461.47K. See 3ML free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€461.47K
EUR
Capital Expenditures
€0.00
EUR
Annual Cash Flow Reinvestment Rate for McLaren Resources Inc (None–None)
Year-by-year capital reinvestment analysis for McLaren Resources Inc. See McLaren Resources Inc (3ML) financial flexibility 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