Condor Resources Inc (CN) — Cash Flow Reinvestment Rate
Latest as of February 2017:
1.16x
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 cash generation quality of Condor Resources Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Condor Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Condor Resources Inc. See financial flexibility index of Condor Resources Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow