Clean Air Metals Inc (AIR) — Cash Flow Reinvestment Rate

Latest as of April 2023: 0.45x

Clean Air Metals Inc (AIR) has a Cash Flow Reinvestment Rate of 0.45x as of April 2023, reinvesting CA$1.77 Million (capex CA$884.23K plus investments CA$-884.23K) from operating cash flow of CA$3.97 Million. Explore Clean Air Metals Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.45x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.77 Million

Capex + Investments

Operating Cash Flow

CA$3.97 Million

CAD

Capital Expenditures

CA$884.23K

CAD

Clean Air Metals Inc Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Clean Air Metals Inc across 1 annual periods. Also explore Clean Air Metals Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clean Air Metals Inc (2024–2024)

Year-by-year capital reinvestment analysis for Clean Air Metals Inc. For live market cap and broader valuation context, see AIR company net worth.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	1.61x	CA$2.52 Million	CA$1.57 Million	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow