Adamera Minerals Corp. (ADZ) — Cash Flow Reinvestment Rate
Latest as of September 2015:
1.80x
Adamera Minerals Corp. (ADZ) has a Cash Flow Reinvestment Rate of 1.80x as of September 2015, reinvesting CA$41.34K (capex CA$41.34K ) from operating cash flow of CA$22.96K. See ADZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.80x
(Capex + Investments) / Operating CF
Total Reinvested
CA$41.34K
Capex + Investments
Operating Cash Flow
CA$22.96K
CAD
Capital Expenditures
CA$41.34K
CAD
Annual Cash Flow Reinvestment Rate for Adamera Minerals Corp. (None–None)
Year-by-year capital reinvestment analysis for Adamera Minerals Corp.. See financial flexibility index of Adamera Minerals Corp. 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow