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. See Enerev5 Metals Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ENEV cash flow conversion.

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

Year-by-year capital reinvestment analysis for Enerev5 Metals Inc. See financial flexibility index of Enerev5 Metals Inc 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
2020	17.34x	CA$148.88K	CA$8.59K	CA$3.47K	—

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