Commander Resources Ltd (CMD) — Cash Flow Reinvestment Rate

Latest as of September 2023: 3.42x

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. See how much free cash does Commander Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Commander Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Commander Resources Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Commander Resources Ltd (2024–2024)

Year-by-year capital reinvestment analysis for Commander Resources Ltd. See Commander Resources Ltd (CMD) flexibility index 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
2024 0.20x CA$610.33K CA$3.03 Million CA$105.17K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow