CMC Metals Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.00x

CMC Metals Ltd cash flow reinvestment rate. CMC Metals Ltd (CMB) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$10.55K. Explore cash flow to debt ratio of CMC Metals Ltd 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$10.55K
CAD

Capital Expenditures

CA$0.00
CAD

CMC Metals Ltd Cash Flow Reinvestment Rate by Year (None–None)

CMC Metals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for CMC Metals Ltd. For the full cash flow conversion analysis, see CMB 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