CaNickel Mining Ltd Cash Flow Reinvestment Rate
CaNickel Mining Ltd 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. Explore CML debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CaNickel Mining Ltd (2019–2020)
Cash flow reinvestment rate of CaNickel Mining Ltd from 2019 to 2020. Historical reinvestment intensity for CaNickel Mining Ltd across 2 annual periods. Explore CML capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
CaNickel Mining Ltd Cash Flow Reinvestment Rate by Year (2019–2020)
CaNickel Mining Ltd cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for CaNickel Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CaNickel Mining Ltd.
| 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 | — |