Camino Minerals Corporation Cash Flow Reinvestment Rate

Latest as of January 2025: 0.03x

Camino Minerals Corporation cash flow reinvestment rate. 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. Explore Camino Minerals Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Camino Minerals Corporation Cash Flow Reinvestment Rate by Year (None–None)

Camino Minerals Corporation cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Camino Minerals Corporation. For the full cash flow conversion analysis, see cash flow conversion of Camino Minerals Corporation.

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