Amarc Resources Ltd. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Amarc Resources Ltd. cash flow reinvestment rate. Amarc Resources Ltd. (AHR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.81 Million. Explore AHR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$2.81 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Amarc Resources Ltd. (2018–2026)

Cash flow reinvestment rate of Amarc Resources Ltd. from 2018 to 2026. Historical reinvestment intensity for Amarc Resources Ltd. across 4 annual periods. Also explore AHR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Amarc Resources Ltd. Cash Flow Reinvestment Rate by Year (2018–2026)

Amarc Resources Ltd. cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Amarc Resources Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Amarc Resources Ltd..

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2026 0.00x CA$0.00 CA$202.69K CA$0.00 —
2024 0.00x CA$0.00 CA$1.10 Million CA$0.00 ▼ -100.0%
2023 0.00x CA$1.69K CA$4.81 Million CA$0.00 ▼ -99.4%
2018 0.06x CA$26.70K CA$457.00K CA$0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow