Canterra Minerals Corporation (CTM) — Cash Flow Reinvestment Rate
Canterra Minerals Corporation (CTM) has a Cash Flow Reinvestment Rate of 1.83x as of December 2020, reinvesting CA$139.33K (capex CA$139.19 plus investments CA$-139.19K) from operating cash flow of CA$76.00K. Check Canterra Minerals Corporation (CTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Canterra Minerals Corporation Cash Flow Reinvestment Rate (1999–1999)
Historical reinvestment intensity for Canterra Minerals Corporation across 1 annual periods. Explore CTM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Canterra Minerals Corporation (1999–1999)
Year-by-year capital reinvestment analysis for Canterra Minerals Corporation. For live market cap and broader valuation context, see CTM market cap.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1999 | 0.39x | CA$60.33K | CA$153.83K | CA$60.33K | — |