Defense Metals Corp Cash Flow Reinvestment Rate
Latest as of March 2026:
200.37x
Defense Metals Corp cash flow reinvestment rate. Defense Metals Corp (DEFN) has a Cash Flow Reinvestment Rate of 200.37x as of March 2026, reinvesting CA$3.40 Million (capex CA$3.40 Million ) from operating cash flow of CA$16.97K. Explore Defense Metals Corp (DEFN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
200.37x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.40 Million
Capex + Investments
Operating Cash Flow
CA$16.97K
CAD
Capital Expenditures
CA$3.40 Million
CAD
Defense Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Defense Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Defense Metals Corp. For the full cash flow conversion analysis, see Defense Metals Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow