Enerev5 Metals Inc Cash Flow Reinvestment Rate

Latest as of August 2023: 0.00x

Enerev5 Metals Inc cash flow reinvestment rate. 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. See ENEV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Enerev5 Metals Inc from 2020 to 2020. Historical reinvestment intensity for Enerev5 Metals Inc across 1 annual periods. Explore Enerev5 Metals Inc (ENEV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Enerev5 Metals Inc cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for Enerev5 Metals Inc. For the full cash flow conversion analysis, see ENEV cash flow conversion.

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