Abcourt Mines Inc. Cash Flow Reinvestment Rate

Latest as of March 2023: 0.43x

Abcourt Mines Inc. cash flow reinvestment rate. Abcourt Mines Inc. (ABI) has a Cash Flow Reinvestment Rate of 0.43x as of March 2023, reinvesting CA$1.34 Million (capex CA$675.92K plus investments CA$-665.84K) from operating cash flow of CA$3.11 Million. Explore ABI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.34 Million
Capex + Investments

Operating Cash Flow

CA$3.11 Million
CAD

Capital Expenditures

CA$675.92K
CAD

Cash Flow Reinvestment Rate of Abcourt Mines Inc. (2000–2021)

Cash flow reinvestment rate of Abcourt Mines Inc. from 2000 to 2021. Historical reinvestment intensity for Abcourt Mines Inc. across 11 annual periods. Explore Abcourt Mines Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Abcourt Mines Inc. Cash Flow Reinvestment Rate by Year (2000–2021)

Abcourt Mines Inc. cash flow reinvestment rate by year from 2000 to 2021. Year-by-year capital reinvestment analysis for Abcourt Mines Inc.. For the full cash flow conversion analysis, see Abcourt Mines Inc. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2021 2.90x CA$14.83 Million CA$5.12 Million CA$7.71 Million ▲ +1.9%
2020 2.84x CA$10.33 Million CA$3.63 Million CA$5.17 Million ▲ +26.3%
2019 2.25x CA$9.55 Million CA$4.24 Million CA$4.77 Million ▲ +19.2%
2018 1.89x CA$9.88 Million CA$5.24 Million CA$4.95 Million ▼ -99.0%
2014 196.56x CA$11.57 Million CA$58.89K CA$11.57 Million ▲ +407.2%
2012 38.75x CA$3.47 Million CA$89.56K CA$3.47 Million ▲ +851.7%
2008 4.07x CA$2.17 Million CA$533.55K CA$2.17 Million ▼ -2.3%
2007 4.17x CA$259.07K CA$62.18K CA$259.07K ▲ +43390.6%
2004 0.01x CA$1.40K CA$145.71K CA$1.40K —
2002 0.00x CA$0.00 CA$80.90K CA$0.00 ▼ -100.0%
2000 0.07x CA$4.56K CA$63.95K CA$4.56K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow