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. See Azucar Minerals Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AMZ cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Azucar Minerals Ltd. See AMZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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