Arizona Sonoran Copper Company Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 17.78x

Arizona Sonoran Copper Company Inc cash flow reinvestment rate. 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 debt repayment capacity of Arizona Sonoran Copper Company Inc to assess how comfortably operating cash covers total debt obligations.

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

Arizona Sonoran Copper Company Inc Cash Flow Reinvestment Rate by Year (None–None)

Arizona Sonoran Copper Company Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Arizona Sonoran Copper Company Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Arizona Sonoran Copper Company Inc.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow