Ely Gold Royalties Inc Cash Flow Reinvestment Rate
Latest as of December 2020:
11.39x
Ely Gold Royalties Inc cash flow reinvestment rate. Ely Gold Royalties Inc (ELY) has a Cash Flow Reinvestment Rate of 11.39x as of December 2020, reinvesting CA$7.12 Million (capex CA$6.84 Million plus investments CA$-285.01K) from operating cash flow of CA$625.49K. Explore debt repayment capacity of Ely Gold Royalties Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
11.39x
(Capex + Investments) / Operating CF
Total Reinvested
CA$7.12 Million
Capex + Investments
Operating Cash Flow
CA$625.49K
CAD
Capital Expenditures
CA$6.84 Million
CAD
Ely Gold Royalties Inc Cash Flow Reinvestment Rate by Year (None–None)
Ely Gold Royalties Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Ely Gold Royalties Inc. For the full cash flow conversion analysis, see ELY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow