Platinum Group Metals Ltd Cash Flow Reinvestment Rate

Latest as of May 2021: 8.74x

Platinum Group Metals Ltd cash flow reinvestment rate. 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. Explore Platinum Group Metals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Platinum Group Metals Ltd from 2017 to 2017. Historical reinvestment intensity for Platinum Group Metals Ltd across 1 annual periods. Explore Platinum Group Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Platinum Group Metals Ltd cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Platinum Group Metals Ltd. For the full cash flow conversion analysis, see Platinum Group Metals Ltd cash conversion from operations.

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