Azucar Minerals Ltd Cash Flow Reinvestment Rate

Latest as of March 2024: 3.24x

Azucar Minerals Ltd cash flow reinvestment rate. 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 Azucar Minerals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Azucar Minerals Ltd from 2013 to 2013. Historical reinvestment intensity for Azucar Minerals Ltd across 1 annual periods. Explore capital reinvestment ratio of Azucar Minerals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Azucar Minerals Ltd cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Azucar Minerals Ltd. For the full cash flow conversion analysis, see AMZ cash flow conversion.

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