Giyani Metals Corp (EMM) — Cash Flow Reinvestment Rate

Latest as of March 2020: 2.03x

Giyani Metals Corp (EMM) has a Cash Flow Reinvestment Rate of 2.03x as of March 2020, reinvesting CA$563.68K (capex CA$281.84K plus investments CA$-281.84K) from operating cash flow of CA$277.20K. See free cash flow generation of Giyani Metals Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.03x

(Capex + Investments) / Operating CF

Total Reinvested

CA$563.68K

Capex + Investments

Operating Cash Flow

CA$277.20K

CAD

Capital Expenditures

CA$281.84K

CAD

Giyani Metals Corp Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Giyani Metals Corp across 1 annual periods. For the full cash flow conversion analysis, see Giyani Metals Corp (EMM) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Giyani Metals Corp (2007–2007)

Year-by-year capital reinvestment analysis for Giyani Metals Corp. See Giyani Metals Corp (EMM) financial flexibility 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
2007	0.00x	CA$0.00	CA$4.78K	CA$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow