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. Check AMY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore long-term investment intensity of American Manganese Inc to see how much of total assets are deployed in long-term investments.

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 American Manganese Inc (AMY) total market value.

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