Capella Minerals Ltd (CMIL) — Cash Flow Reinvestment Rate
Latest as of February 2021:
37.29x
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. See CMIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Capella Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Capella Minerals Ltd. See CMIL FCF to total liabilities ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow