Aztec Minerals Corp Cash Flow Reinvestment Rate
Latest as of September 2016:
7.46x
Aztec Minerals Corp cash flow reinvestment rate. 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. Explore how well can Aztec Minerals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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
Aztec Minerals Corp Cash Flow Reinvestment Rate by Year (None–None)
Aztec Minerals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aztec Minerals Corp. For the full cash flow conversion analysis, see Aztec Minerals Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow