Cornish Metals Inc. Cash Flow Reinvestment Rate
Latest as of July 2016:
12.04x
Cornish Metals Inc. cash flow reinvestment rate. 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. Explore Cornish Metals Inc. (CUSN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Cornish Metals Inc. Cash Flow Reinvestment Rate by Year (None–None)
Cornish Metals Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cornish Metals Inc.. For the full cash flow conversion analysis, see CUSN cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow