Eco Oro Minerals Corp (GQQ) — Cash Flow Reinvestment Rate

Latest as of December 2017: 0.01x

Eco Oro Minerals Corp (GQQ) has a Cash Flow Reinvestment Rate of 0.01x as of December 2017, reinvesting €15.00K (capex €15.00K ) from operating cash flow of €1.03 Million. See how much free cash does Eco Oro Minerals Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

€15.00K
Capex + Investments

Operating Cash Flow

€1.03 Million
EUR

Capital Expenditures

€15.00K
EUR

Annual Cash Flow Reinvestment Rate for Eco Oro Minerals Corp (None–None)

Year-by-year capital reinvestment analysis for Eco Oro Minerals Corp. See Eco Oro Minerals Corp (GQQ) flexibility index 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