American Creek Resources Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 1.59x

American Creek Resources Ltd cash flow reinvestment rate. American Creek Resources Ltd (AMK) has a Cash Flow Reinvestment Rate of 1.59x as of March 2025, reinvesting CA$6.15K (capex CA$0.00 plus investments CA$-6.15K) from operating cash flow of CA$3.87K. Explore American Creek Resources Ltd (AMK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.59x

(Capex + Investments) / Operating CF

Total Reinvested

CA$6.15K

Capex + Investments

Operating Cash Flow

CA$3.87K

CAD

Capital Expenditures

CA$0.00

CAD

American Creek Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

American Creek Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for American Creek Resources Ltd. For the full cash flow conversion analysis, see how efficiently does American Creek Resources Ltd generate cash.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

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