Aztec Minerals Corp (AZT) — Cash Flow Reinvestment Rate
Latest as of September 2016:
7.46x
Aztec Minerals Corp (AZT) has a Cash Flow Reinvestment Rate of 7.46x as of September 2016, reinvesting CA$69.27K (capex CA$19.27K plus investments CA$-50.00K) from operating cash flow of CA$9.29K. See free cash flow generation of Aztec Minerals Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.46x
(Capex + Investments) / Operating CF
Total Reinvested
CA$69.27K
Capex + Investments
Operating Cash Flow
CA$9.29K
CAD
Capital Expenditures
CA$19.27K
CAD
Annual Cash Flow Reinvestment Rate for Aztec Minerals Corp (None–None)
Year-by-year capital reinvestment analysis for Aztec Minerals Corp. See AZT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow