Canterra Minerals Corporation (CTM) — Cash Flow Reinvestment Rate

Latest as of December 2020: 1.83x

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 CTM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.83x
(Capex + Investments) / Operating CF

Total Reinvested

CA$139.33K
Capex + Investments

Operating Cash Flow

CA$76.00K
CAD

Capital Expenditures

CA$139.19
CAD

Canterra Minerals Corporation Cash Flow Reinvestment Rate (1999–1999)

Historical reinvestment intensity for Canterra Minerals Corporation across 1 annual periods. Also explore total assets of Canterra Minerals Corporation for the complete picture of this company's asset base.

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 Canterra Minerals Corporation (CTM) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
1999 0.39x CA$60.33K CA$153.83K CA$60.33K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow