American Manganese Inc (AMY) — Cash Flow Reinvestment Rate

Latest as of July 2024: 1.18x

American Manganese Inc (AMY) has a Cash Flow Reinvestment Rate of 1.18x as of July 2024, reinvesting CA$1.03 Million (capex CA$0.00 plus investments CA$-1.03 Million) from operating cash flow of CA$877.53K. See American Manganese Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.18x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.03 Million
Capex + Investments

Operating Cash Flow

CA$877.53K
CAD

Capital Expenditures

CA$0.00
CAD

American Manganese Inc Cash Flow Reinvestment Rate (2004–2004)

Historical reinvestment intensity for American Manganese Inc across 1 annual periods. For the full cash flow conversion analysis, see American Manganese Inc operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for American Manganese Inc (2004–2004)

Year-by-year capital reinvestment analysis for American Manganese Inc. See American Manganese Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2004 6.08x CA$20.13K CA$3.31K CA$20.13K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow