Arbor Metals Corp (ABR) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Arbor Metals Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Arbor Metals Corp Cash Flow Reinvestment Rate (2021–2021)
Historical reinvestment intensity for Arbor Metals Corp across 1 annual periods. Explore how well can Arbor Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 ABR market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 2.07x | CA$199.80K | CA$96.67K | CA$99.90K | — |