Mega Uranium Ltd. Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

Mega Uranium Ltd. cash flow reinvestment rate. Mega Uranium Ltd. (MGA) has a Cash Flow Reinvestment Rate of 1.00x as of December 2024, reinvesting CA$1.33 Million (capex CA$0.00 plus investments CA$-1.33 Million) from operating cash flow of CA$1.33 Million. Explore Mega Uranium Ltd. (MGA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.33 Million

Capex + Investments

Operating Cash Flow

CA$1.33 Million

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Mega Uranium Ltd. (1999–1999)

Cash flow reinvestment rate of Mega Uranium Ltd. from 1999 to 1999. Historical reinvestment intensity for Mega Uranium Ltd. across 1 annual periods. Explore capital reinvestment ratio of Mega Uranium Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Mega Uranium Ltd. Cash Flow Reinvestment Rate by Year (1999–1999)

Mega Uranium Ltd. cash flow reinvestment rate by year from 1999 to 1999. Year-by-year capital reinvestment analysis for Mega Uranium Ltd.. For the full cash flow conversion analysis, see MGA cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
1999	1.43x	CA$42.12K	CA$29.56K	CA$42.12K	—

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