Commander Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 3.42x

Commander Resources Ltd cash flow reinvestment rate. Commander Resources Ltd (CMD) has a Cash Flow Reinvestment Rate of 3.42x as of September 2023, reinvesting CA$441.19K (capex CA$0.00 plus investments CA$441.19K) from operating cash flow of CA$129.12K. Explore Commander Resources Ltd (CMD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.42x

(Capex + Investments) / Operating CF

Total Reinvested

CA$441.19K

Capex + Investments

Operating Cash Flow

CA$129.12K

CAD

Capital Expenditures

CA$0.00

CAD

Cash Flow Reinvestment Rate of Commander Resources Ltd (2024–2024)

Cash flow reinvestment rate of Commander Resources Ltd from 2024 to 2024. Historical reinvestment intensity for Commander Resources Ltd across 1 annual periods. Explore Commander Resources Ltd (CMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Commander Resources Ltd Cash Flow Reinvestment Rate by Year (2024–2024)

Commander Resources Ltd cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Commander Resources Ltd. For the full cash flow conversion analysis, see CMD cash flow metrics.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2024	0.20x	CA$610.33K	CA$3.03 Million	CA$105.17K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow