Amex Exploration Inc Cash Flow Reinvestment Rate
Latest as of March 2024:
18.74x
Amex Exploration Inc cash flow reinvestment rate. Amex Exploration Inc (AMX) has a Cash Flow Reinvestment Rate of 18.74x as of March 2024, reinvesting CA$8.60 Million (capex CA$4.30 Million plus investments CA$-4.30 Million) from operating cash flow of CA$459.01K. Explore Amex Exploration Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
18.74x
(Capex + Investments) / Operating CF
Total Reinvested
CA$8.60 Million
Capex + Investments
Operating Cash Flow
CA$459.01K
CAD
Capital Expenditures
CA$4.30 Million
CAD
Amex Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)
Amex Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Amex Exploration Inc. For the full cash flow conversion analysis, see Amex Exploration Inc cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow