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. See Platinum Group Metals Ltd (PTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Platinum Group Metals Ltd (PTM) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Platinum Group Metals Ltd. See financial agility of Platinum Group Metals Ltd 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
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