Capella Minerals Ltd Cash Flow Reinvestment Rate
Latest as of February 2021:
37.29x
Capella Minerals Ltd cash flow reinvestment rate. Capella Minerals Ltd (CMIL) has a Cash Flow Reinvestment Rate of 37.29x as of February 2021, reinvesting CA$1.64 Million (capex CA$396.92K plus investments CA$1.25 Million) from operating cash flow of CA$44.05K. Explore Capella Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
37.29x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.64 Million
Capex + Investments
Operating Cash Flow
CA$44.05K
CAD
Capital Expenditures
CA$396.92K
CAD
Capella Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Capella Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Capella Minerals Ltd. For the full cash flow conversion analysis, see CMIL cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow