Marimaca Copper Corp Cash Flow Reinvestment Rate
Latest as of June 2022:
5.31x
Marimaca Copper Corp cash flow reinvestment rate. 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 MARI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Marimaca Copper Corp Cash Flow Reinvestment Rate by Year (None–None)
Marimaca Copper Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Marimaca Copper Corp. For the full cash flow conversion analysis, see Marimaca Copper Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow