Apex Resources Inc Cash Flow Reinvestment Rate
Latest as of December 2025:
0.36x
Apex Resources Inc cash flow reinvestment rate. Apex Resources Inc (APX) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting CA$29.00K (capex CA$29.00K ) from operating cash flow of CA$80.60K. Explore APX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
CA$29.00K
Capex + Investments
Operating Cash Flow
CA$80.60K
CAD
Capital Expenditures
CA$29.00K
CAD
Apex Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Apex Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Apex Resources Inc. For the full cash flow conversion analysis, see how efficiently does Apex Resources Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow