Adamera Minerals Corp. Cash Flow Reinvestment Rate
Latest as of September 2015:
1.80x
Adamera Minerals Corp. cash flow reinvestment rate. 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. Explore ADZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Adamera Minerals Corp. Cash Flow Reinvestment Rate by Year (None–None)
Adamera Minerals Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Adamera Minerals Corp.. For the full cash flow conversion analysis, see ADZ cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow