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. See Arbor Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ABR operating cash flow.

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

Year-by-year capital reinvestment analysis for Arbor Metals Corp. See ABR FCF to total liabilities ratio 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
2021	2.07x	CA$199.80K	CA$96.67K	CA$99.90K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow