Defense Metals Corp (DEFN) — Cash Flow Reinvestment Rate
Latest as of March 2026:
200.37x
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. See DEFN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Defense Metals Corp (None–None)
Year-by-year capital reinvestment analysis for Defense Metals Corp. See DEFN FCF to total liabilities ratio 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