Azucar Minerals Ltd (AMZ) — Cash Flow Reinvestment Rate

Latest as of March 2024: 3.24x

Azucar Minerals Ltd (AMZ) has a Cash Flow Reinvestment Rate of 3.24x as of March 2024, reinvesting CA$148.11K (capex CA$0.00 plus investments CA$148.11K) from operating cash flow of CA$45.68K. Check Azucar Minerals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.24x

(Capex + Investments) / Operating CF

Total Reinvested

CA$148.11K

Capex + Investments

Operating Cash Flow

CA$45.68K

CAD

Capital Expenditures

CA$0.00

CAD

Azucar Minerals Ltd Cash Flow Reinvestment Rate (2013–2013)

Historical reinvestment intensity for Azucar Minerals Ltd across 1 annual periods. Explore Azucar Minerals Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Azucar Minerals Ltd (2013–2013)

Year-by-year capital reinvestment analysis for Azucar Minerals Ltd. For live market cap and broader valuation context, see AMZ market cap.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2013	3.37x	CA$1.57 Million	CA$465.24K	CA$1.54 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow