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. Explore AMZ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of Azucar Minerals Ltd for the complete picture of this company's asset base.

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 market cap of Azucar Minerals Ltd.

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