Apex Resources Inc (APX) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.12x
Apex Resources Inc (APX) has a Cash Flow Reinvestment Rate of 0.12x as of September 2023, reinvesting CA$700.00 (capex CA$350.00 plus investments CA$-350.00) from operating cash flow of CA$5.85K. Explore capital reinvestment ratio of Apex Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.12x
(Capex + Investments) / Operating CF
Total Reinvested
CA$700.00
Capex + Investments
Operating Cash Flow
CA$5.85K
CAD
Capital Expenditures
CA$350.00
CAD
Annual Cash Flow Reinvestment Rate for Apex Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Apex Resources Inc. For live market cap and broader valuation context, see market cap of Apex Resources Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow