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. Check EMM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Giyani Metals Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Giyani Metals Corp. For live market cap and broader valuation context, see EMM market cap overview.

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