CANEX Metals Inc (CANX) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.46x

CANEX Metals Inc (CANX) has a Cash Flow Reinvestment Rate of 4.46x as of September 2025, reinvesting CA$169.60K (capex CA$169.60K ) from operating cash flow of CA$38.06K. See CANX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.46x
(Capex + Investments) / Operating CF

Total Reinvested

CA$169.60K
Capex + Investments

Operating Cash Flow

CA$38.06K
CAD

Capital Expenditures

CA$169.60K
CAD

CANEX Metals Inc Cash Flow Reinvestment Rate (1996–1999)

Historical reinvestment intensity for CANEX Metals Inc across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does CANEX Metals Inc generate cash.

Annual Cash Flow Reinvestment Rate for CANEX Metals Inc (1996–1999)

Year-by-year capital reinvestment analysis for CANEX Metals Inc. See CANEX Metals Inc leverage flexibility ratio 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
1999 0.00x CA$0.00 CA$64.47K CA$0.00
1998 0.00x CA$0.00 CA$64.47K CA$0.00
1996 0.00x CA$0.00 CA$35.24K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow