Altiplano Metals Inc (APN) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.17x

Altiplano Metals Inc (APN) has a Cash Flow Reinvestment Rate of 2.17x as of September 2024, reinvesting CA$591.67K (capex CA$245.55K plus investments CA$-346.12K) from operating cash flow of CA$272.88K. Explore capital reinvestment ratio of Altiplano Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.17x
(Capex + Investments) / Operating CF

Total Reinvested

CA$591.67K
Capex + Investments

Operating Cash Flow

CA$272.88K
CAD

Capital Expenditures

CA$245.55K
CAD

Annual Cash Flow Reinvestment Rate for Altiplano Metals Inc (None–None)

Year-by-year capital reinvestment analysis for Altiplano Metals Inc. For live market cap and broader valuation context, see market cap of Altiplano Metals Inc.

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