Mega Uranium Ltd. (MGA) — Cash Flow Reinvestment Rate

Latest as of December 2024: 1.00x

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 MGA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Mega Uranium Ltd. across 1 annual periods. Also explore Mega Uranium Ltd. balance sheet assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Mega Uranium Ltd.. For live market cap and broader valuation context, see MGA market cap overview.

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