Clean Air Metals Inc Cash Flow Reinvestment Rate

Latest as of April 2023: 0.45x

Clean Air Metals Inc cash flow reinvestment rate. 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 AIR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Clean Air Metals Inc from 2024 to 2024. Historical reinvestment intensity for Clean Air Metals Inc across 1 annual periods. Explore Clean Air Metals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Clean Air Metals Inc cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Clean Air Metals Inc. For the full cash flow conversion analysis, see Clean Air Metals Inc (AIR) cash flow conversion.

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