Angkor Resources Corp Cash Flow Reinvestment Rate

Latest as of January 2025: 1.35x

Angkor Resources Corp cash flow reinvestment rate. Angkor Resources Corp (ANK) has a Cash Flow Reinvestment Rate of 1.35x as of January 2025, reinvesting CA$226.12K (capex CA$0.00 plus investments CA$226.12K) from operating cash flow of CA$168.09K. Explore ANK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.35x
(Capex + Investments) / Operating CF

Total Reinvested

CA$226.12K
Capex + Investments

Operating Cash Flow

CA$168.09K
CAD

Capital Expenditures

CA$0.00
CAD

Angkor Resources Corp Cash Flow Reinvestment Rate by Year (None–None)

Angkor Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Angkor Resources Corp. For the full cash flow conversion analysis, see Angkor Resources Corp (ANK) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow