Canterra Minerals Corporation Cash Flow Reinvestment Rate
Canterra Minerals Corporation 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. Explore how well can Canterra Minerals Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Canterra Minerals Corporation (1999–1999)
Cash flow reinvestment rate of Canterra Minerals Corporation from 1999 to 1999. Historical reinvestment intensity for Canterra Minerals Corporation across 1 annual periods. Explore Canterra Minerals Corporation (CTM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Canterra Minerals Corporation Cash Flow Reinvestment Rate by Year (1999–1999)
Canterra Minerals Corporation cash flow reinvestment rate by year from 1999 to 1999. Year-by-year capital reinvestment analysis for Canterra Minerals Corporation. For the full cash flow conversion analysis, see Canterra Minerals Corporation (CTM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 1999 | 0.39x | CA$60.33K | CA$153.83K | CA$60.33K | — |