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

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. Also explore PTM current and non-current assets for the complete picture of this company's asset base.

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 PTM market cap overview.

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