Ascot Resources Ltd. Cash Flow Reinvestment Rate
Latest as of June 2024:
13.62x
Ascot Resources Ltd. cash flow reinvestment rate. Ascot Resources Ltd. (AOT) has a Cash Flow Reinvestment Rate of 13.62x as of June 2024, reinvesting CA$89.70 Million (capex CA$44.70 Million plus investments CA$-45.00 Million) from operating cash flow of CA$6.59 Million. Explore AOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
13.62x
(Capex + Investments) / Operating CF
Total Reinvested
CA$89.70 Million
Capex + Investments
Operating Cash Flow
CA$6.59 Million
CAD
Capital Expenditures
CA$44.70 Million
CAD
Ascot Resources Ltd. Cash Flow Reinvestment Rate by Year (None–None)
Ascot Resources Ltd. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ascot Resources Ltd.. For the full cash flow conversion analysis, see AOT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow