Camino Minerals Corporation (COR) — Cash Flow Reinvestment Rate
Latest as of January 2025:
0.03x
Camino Minerals Corporation (COR) has a Cash Flow Reinvestment Rate of 0.03x as of January 2025, reinvesting CA$298.24K (capex CA$149.12K plus investments CA$-149.12K) from operating cash flow of CA$11.34 Million. See cash generation quality of Camino Minerals Corporation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$298.24K
Capex + Investments
Operating Cash Flow
CA$11.34 Million
CAD
Capital Expenditures
CA$149.12K
CAD
Annual Cash Flow Reinvestment Rate for Camino Minerals Corporation (None–None)
Year-by-year capital reinvestment analysis for Camino Minerals Corporation. See COR FCF to total liabilities ratio 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