Cleghorn Minerals Ltd (CZZ) — Cash Flow Reinvestment Rate

Latest as of December 2016: 3.24x

Cleghorn Minerals Ltd (CZZ) has a Cash Flow Reinvestment Rate of 3.24x as of December 2016, reinvesting CA$17.54K (capex CA$17.54K ) from operating cash flow of CA$5.42K. Check CZZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.24x
(Capex + Investments) / Operating CF

Total Reinvested

CA$17.54K
Capex + Investments

Operating Cash Flow

CA$5.42K
CAD

Capital Expenditures

CA$17.54K
CAD

Annual Cash Flow Reinvestment Rate for Cleghorn Minerals Ltd (None–None)

Year-by-year capital reinvestment analysis for Cleghorn Minerals Ltd. For live market cap and broader valuation context, see Cleghorn Minerals Ltd (CZZ) market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow