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. Explore APMI cash flow metrics to assess how effectively this company generates 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. Explore Apogee Minerals Ltd (APMI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Apogee Minerals Ltd. For live market cap and broader valuation context, see Apogee Minerals Ltd (APMI) total market value.

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