Condor Resources Inc Cash Flow Reinvestment Rate

Latest as of February 2017: 1.16x

Condor Resources Inc cash flow reinvestment rate. Condor Resources Inc (CN) has a Cash Flow Reinvestment Rate of 1.16x as of February 2017, reinvesting CA$103.77K (capex CA$103.77K ) from operating cash flow of CA$89.47K. See Condor Resources Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.16x
(Capex + Investments) / Operating CF

Total Reinvested

CA$103.77K
Capex + Investments

Operating Cash Flow

CA$89.47K
CAD

Capital Expenditures

CA$103.77K
CAD

Condor Resources Inc Cash Flow Reinvestment Rate by Year (None–None)

Condor Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Condor Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Condor Resources Inc.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow