Marimaca Copper Corp (MARI) — Cash Flow Reinvestment Rate
Latest as of June 2022:
5.31x
Marimaca Copper Corp (MARI) has a Cash Flow Reinvestment Rate of 5.31x as of June 2022, reinvesting CA$14.98 Million (capex CA$7.49 Million plus investments CA$-7.49 Million) from operating cash flow of CA$2.82 Million. Check MARI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
5.31x
(Capex + Investments) / Operating CF
Total Reinvested
CA$14.98 Million
Capex + Investments
Operating Cash Flow
CA$2.82 Million
CAD
Capital Expenditures
CA$7.49 Million
CAD
Annual Cash Flow Reinvestment Rate for Marimaca Copper Corp (None–None)
Year-by-year capital reinvestment analysis for Marimaca Copper Corp. For live market cap and broader valuation context, see MARI market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow