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. Check cash flow quality index of Clean Air Metals Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Clean Air Metals Inc to assess how comfortably operating cash covers total debt obligations.

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 market cap of Clean Air Metals Inc.

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