Platinum Group Metals Ltd (PTM) — Cash Flow Reinvestment Rate

Latest as of May 2021: 8.74x

Platinum Group Metals Ltd (PTM) has a Cash Flow Reinvestment Rate of 8.74x as of May 2021, reinvesting CA$1.77 Million (capex CA$1.51 Million plus investments CA$-253.00K) from operating cash flow of CA$202.00K. Check earnings quality score of Platinum Group Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

8.74x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.77 Million

Capex + Investments

Operating Cash Flow

CA$202.00K

CAD

Capital Expenditures

CA$1.51 Million

CAD

Platinum Group Metals Ltd Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Platinum Group Metals Ltd across 1 annual periods. Explore how much of Platinum Group Metals Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Platinum Group Metals Ltd (2017–2017)

Year-by-year capital reinvestment analysis for Platinum Group Metals Ltd. For live market cap and broader valuation context, see how much is Platinum Group Metals Ltd worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2017	73.29x	CA$253.81 Million	CA$3.46 Million	CA$134.49 Million	—

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