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. Explore Marimaca Copper Corp (MARI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Marimaca Copper Corp worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow