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. Explore CANEX Metals Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is CANEX Metals Inc's balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for CANEX Metals Inc. For live market cap and broader valuation context, see CANEX Metals Inc market capitalisation.

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