Cornish Metals Inc. (CUSN) — Cash Flow Reinvestment Rate
Latest as of July 2016:
12.04x
Cornish Metals Inc. (CUSN) has a Cash Flow Reinvestment Rate of 12.04x as of July 2016, reinvesting CA$1.51 Million (capex CA$1.51 Million ) from operating cash flow of CA$125.66K. See CUSN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
12.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.51 Million
Capex + Investments
Operating Cash Flow
CA$125.66K
CAD
Capital Expenditures
CA$1.51 Million
CAD
Annual Cash Flow Reinvestment Rate for Cornish Metals Inc. (None–None)
Year-by-year capital reinvestment analysis for Cornish Metals Inc.. See financial flexibility index of Cornish Metals Inc. 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow