CaNickel Mining Ltd (CML) — Cash Flow Reinvestment Rate

Latest as of March 2021: 139.03x

CaNickel Mining Ltd (CML) has a Cash Flow Reinvestment Rate of 139.03x as of March 2021, reinvesting CA$25.05 Million (capex CA$47.40K plus investments CA$25.00 Million) from operating cash flow of CA$180.16K. Explore CaNickel Mining Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

139.03x

(Capex + Investments) / Operating CF

Total Reinvested

CA$25.05 Million

Capex + Investments

Operating Cash Flow

CA$180.16K

CAD

Capital Expenditures

CA$47.40K

CAD

CaNickel Mining Ltd Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for CaNickel Mining Ltd across 2 annual periods. Also explore CaNickel Mining Ltd (CML) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for CaNickel Mining Ltd (2019–2020)

Year-by-year capital reinvestment analysis for CaNickel Mining Ltd. For live market cap and broader valuation context, see CaNickel Mining Ltd (CML) total market value.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2020	691.08x	CA$25.03 Million	CA$36.21K	CA$25.52K	▲ +1107.8%
2019	57.22x	CA$20.03 Million	CA$349.96K	CA$25.01K	—

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