Enerev5 Metals Inc (ENEV) — Cash Flow Reinvestment Rate

Latest as of August 2023: 0.00x

Enerev5 Metals Inc (ENEV) has a Cash Flow Reinvestment Rate of 0.00x as of August 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.04K. Check ENEV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$1.04K

CAD

Capital Expenditures

CA$0.00

CAD

Enerev5 Metals Inc Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Enerev5 Metals Inc across 1 annual periods. Explore Enerev5 Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Enerev5 Metals Inc (2020–2020)

Year-by-year capital reinvestment analysis for Enerev5 Metals Inc. For live market cap and broader valuation context, see Enerev5 Metals Inc (ENEV) market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2020	17.34x	CA$148.88K	CA$8.59K	CA$3.47K	—

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