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. Explore American Manganese Inc (AMY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AMY current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for American Manganese Inc. For live market cap and broader valuation context, see AMY market cap.

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