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. See Canterra Minerals Corporation (CTM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Canterra Minerals Corporation.
Annual Cash Flow Reinvestment Rate for Canterra Minerals Corporation (1999–1999)
Year-by-year capital reinvestment analysis for Canterra Minerals Corporation. See how financially flexible is Canterra Minerals Corporation 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 |
|---|---|---|---|---|---|
| 1999 | 0.39x | CA$60.33K | CA$153.83K | CA$60.33K | — |