Giga Metals Corp Cash Flow Reinvestment Rate
Latest as of December 2013:
0.28x
Giga Metals Corp cash flow reinvestment rate. Giga Metals Corp (GIGA) has a Cash Flow Reinvestment Rate of 0.28x as of December 2013, reinvesting CA$28.15K (capex CA$28.15K ) from operating cash flow of CA$100.31K. Explore how well can Giga Metals Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.28x
(Capex + Investments) / Operating CF
Total Reinvested
CA$28.15K
Capex + Investments
Operating Cash Flow
CA$100.31K
CAD
Capital Expenditures
CA$28.15K
CAD
Giga Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Giga Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Giga Metals Corp. For the full cash flow conversion analysis, see GIGA operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow