Apogee Minerals Ltd (APMI) — Cash Flow Reinvestment Rate

Latest as of October 2025: 0.00x

Apogee Minerals Ltd (APMI) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$16.27K. See cash generation quality of Apogee Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$16.27K
CAD

Capital Expenditures

CA$0.00
CAD

Apogee Minerals Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Apogee Minerals Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Apogee Minerals Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Apogee Minerals Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Apogee Minerals Ltd. See Apogee Minerals Ltd 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
2018 38.71x CA$34.45K CA$890.00 CA$34.45K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow