GMV Minerals Inc Cash Flow Reinvestment Rate
Latest as of September 2024:
4.53x
GMV Minerals Inc cash flow reinvestment rate. GMV Minerals Inc (GMV) has a Cash Flow Reinvestment Rate of 4.53x as of September 2024, reinvesting CA$285.64K (capex CA$0.00 plus investments CA$-285.64K) from operating cash flow of CA$63.06K. Explore debt repayment capacity of GMV Minerals Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.53x
(Capex + Investments) / Operating CF
Total Reinvested
CA$285.64K
Capex + Investments
Operating Cash Flow
CA$63.06K
CAD
Capital Expenditures
CA$0.00
CAD
GMV Minerals Inc Cash Flow Reinvestment Rate by Year (None–None)
GMV Minerals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for GMV Minerals Inc. For the full cash flow conversion analysis, see cash efficiency ratio of GMV Minerals Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow