Defense Metals Corp (DEFN) — Cash Flow Reinvestment Rate
Latest as of September 2024:
3.24x
Defense Metals Corp (DEFN) has a Cash Flow Reinvestment Rate of 3.24x as of September 2024, reinvesting CA$1.59 Million (capex CA$793.84K plus investments CA$-793.84K) from operating cash flow of CA$489.56K. Explore Defense Metals Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.24x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.59 Million
Capex + Investments
Operating Cash Flow
CA$489.56K
CAD
Capital Expenditures
CA$793.84K
CAD
Annual Cash Flow Reinvestment Rate for Defense Metals Corp (None–None)
Year-by-year capital reinvestment analysis for Defense Metals Corp. For live market cap and broader valuation context, see Defense Metals Corp (DEFN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow