AM Resources Corp Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
AM Resources Corp cash flow reinvestment rate. AM Resources Corp (AMR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$23.53K. Explore debt repayment capacity of AM Resources Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$23.53K
CAD
Capital Expenditures
CA$0.00
CAD
AM Resources Corp Cash Flow Reinvestment Rate by Year (None–None)
AM Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for AM Resources Corp. For the full cash flow conversion analysis, see AMR cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow