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. See Cleghorn Minerals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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 the full cash flow conversion analysis, see cash efficiency ratio of Cleghorn Minerals Ltd.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow