Altiplano Metals Inc Cash Flow Reinvestment Rate
Latest as of September 2024:
2.17x
Altiplano Metals Inc cash flow reinvestment rate. 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. See financial flexibility index of Altiplano Metals Inc to measure the company's free cash flow as a share of total liabilities.
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
Altiplano Metals Inc Cash Flow Reinvestment Rate by Year (None–None)
Altiplano Metals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Altiplano Metals Inc. For the full cash flow conversion analysis, see Altiplano Metals Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow