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. Check CML cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore CaNickel Mining Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is CaNickel Mining Ltd worth.
| 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 | — |