Arizona Sonoran Copper Company Inc (ASCU) — Cash Flow Reinvestment Rate
Latest as of June 2023:
17.78x
Arizona Sonoran Copper Company Inc (ASCU) has a Cash Flow Reinvestment Rate of 17.78x as of June 2023, reinvesting CA$12.88 Million (capex CA$6.44 Million plus investments CA$-6.44 Million) from operating cash flow of CA$724.00K. Explore ASCU cash flow conversion to assess how effectively this company generates cash.
Reinvestment Rate
17.78x
(Capex + Investments) / Operating CF
Total Reinvested
CA$12.88 Million
Capex + Investments
Operating Cash Flow
CA$724.00K
CAD
Capital Expenditures
CA$6.44 Million
CAD
Annual Cash Flow Reinvestment Rate for Arizona Sonoran Copper Company Inc (None–None)
Year-by-year capital reinvestment analysis for Arizona Sonoran Copper Company Inc. For live market cap and broader valuation context, see Arizona Sonoran Copper Company Inc (ASCU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow