American Manganese Inc Cash Flow Reinvestment Rate

Latest as of July 2024: 1.18x

American Manganese Inc cash flow reinvestment rate. 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. Explore American Manganese Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of American Manganese Inc from 2004 to 2004. Historical reinvestment intensity for American Manganese Inc across 1 annual periods. Explore reinvestment intensity of American Manganese Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

American Manganese Inc cash flow reinvestment rate by year from 2004 to 2004. Year-by-year capital reinvestment analysis for American Manganese Inc. For the full cash flow conversion analysis, see American Manganese Inc cash conversion from operations.

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