Hercules Metals Corp. Cash Flow Reinvestment Rate
Latest as of December 2020:
0.00x
Hercules Metals Corp. cash flow reinvestment rate. Hercules Metals Corp. (BIG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2020, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$201.91K. Explore Hercules Metals Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$201.91K
CAD
Capital Expenditures
CA$0.00
CAD
Hercules Metals Corp. Cash Flow Reinvestment Rate by Year (None–None)
Hercules Metals Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Hercules Metals Corp.. For the full cash flow conversion analysis, see BIG cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow