MacDonald Mines Exploration Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

MacDonald Mines Exploration Ltd cash flow reinvestment rate. MacDonald Mines Exploration Ltd (BMK) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$2.81K. Explore MacDonald Mines Exploration Ltd debt service capacity 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$2.81K
CAD

Capital Expenditures

CA$0.00
CAD

MacDonald Mines Exploration Ltd Cash Flow Reinvestment Rate by Year (None–None)

MacDonald Mines Exploration Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MacDonald Mines Exploration Ltd. For the full cash flow conversion analysis, see BMK cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow