Mega Uranium Ltd. (MGA) — 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. See cash generation quality of Mega Uranium Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Mega Uranium Ltd. Cash Flow Reinvestment Rate (1999–1999)
Historical reinvestment intensity for Mega Uranium Ltd. across 1 annual periods. For the full cash flow conversion analysis, see Mega Uranium Ltd. (MGA) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Mega Uranium Ltd. (1999–1999)
Year-by-year capital reinvestment analysis for Mega Uranium Ltd.. See Mega Uranium Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1999 | 1.43x | CA$42.12K | CA$29.56K | CA$42.12K | — |