Amex Exploration Inc (AMX) — Cash Flow Reinvestment Rate

Latest as of March 2024: 18.74x

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 AMX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Amex Exploration Inc (None–None)

Year-by-year capital reinvestment analysis for Amex Exploration Inc. For live market cap and broader valuation context, see AMX company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow