Arbor Metals Corp (ABR) — Cash Flow Reinvestment Rate

Latest as of July 2022: 13.52x

Arbor Metals Corp (ABR) has a Cash Flow Reinvestment Rate of 13.52x as of July 2022, reinvesting CA$105.24K (capex CA$92.64K plus investments CA$-12.60K) from operating cash flow of CA$7.79K. Explore ABR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.52x
(Capex + Investments) / Operating CF

Total Reinvested

CA$105.24K
Capex + Investments

Operating Cash Flow

CA$7.79K
CAD

Capital Expenditures

CA$92.64K
CAD

Arbor Metals Corp Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Arbor Metals Corp across 1 annual periods. Also explore ABR asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Arbor Metals Corp (2021–2021)

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

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2021 2.07x CA$199.80K CA$96.67K CA$99.90K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow