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. Explore Adamera Minerals Corp. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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.. For live market cap and broader valuation context, see ADZ market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow