Giyani Metals Corp Cash Flow Reinvestment Rate

Latest as of March 2020: 2.03x

Giyani Metals Corp cash flow reinvestment rate. 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 financial agility of Giyani Metals Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Giyani Metals Corp from 2007 to 2007. Historical reinvestment intensity for Giyani Metals Corp across 1 annual periods. Explore cash flow to debt ratio of Giyani Metals Corp to assess how comfortably operating cash covers total debt obligations.

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

Giyani Metals Corp cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Giyani Metals Corp. For the full cash flow conversion analysis, see EMM cash flow metrics.

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