Cordoba Minerals Corp Cash Flow Reinvestment Rate
Latest as of September 2016:
0.03x
Cordoba Minerals Corp cash flow reinvestment rate. Cordoba Minerals Corp (CDB) has a Cash Flow Reinvestment Rate of 0.03x as of September 2016, reinvesting CA$35.39K (capex CA$35.39K ) from operating cash flow of CA$1.12 Million. Explore CDB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$35.39K
Capex + Investments
Operating Cash Flow
CA$1.12 Million
CAD
Capital Expenditures
CA$35.39K
CAD
Cordoba Minerals Corp Cash Flow Reinvestment Rate by Year (None–None)
Cordoba Minerals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cordoba Minerals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Cordoba Minerals Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow