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. Check cash flow quality index of Mega Uranium Ltd. to evaluate the quality of earnings relative to operating cash generation.

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. Explore Mega Uranium Ltd. (MGA) long-term investment share to see how much of total assets are deployed in long-term investments.

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 Mega Uranium Ltd. market capitalisation.

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