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. See Clean Air Metals Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Clean Air Metals Inc generate cash.

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

Year-by-year capital reinvestment analysis for Clean Air Metals Inc. See AIR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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