CaNickel Mining Ltd (CML) — Cash Flow Reinvestment Rate
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. See CaNickel Mining Ltd (CML) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CaNickel Mining Ltd Cash Flow Reinvestment Rate (2019–2020)
Historical reinvestment intensity for CaNickel Mining Ltd across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does CaNickel Mining Ltd generate cash.
Annual Cash Flow Reinvestment Rate for CaNickel Mining Ltd (2019–2020)
Year-by-year capital reinvestment analysis for CaNickel Mining Ltd. See CML financial 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 |
|---|---|---|---|---|---|
| 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 | — |