Hannan Metals Ltd (HAN) — Cash Flow Reinvestment Rate

Latest as of February 2010: 0.22x

Hannan Metals Ltd (HAN) has a Cash Flow Reinvestment Rate of 0.22x as of February 2010, reinvesting CA$51.91K (capex CA$51.91K ) from operating cash flow of CA$234.12K. Explore HAN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

CA$51.91K
Capex + Investments

Operating Cash Flow

CA$234.12K
CAD

Capital Expenditures

CA$51.91K
CAD

Hannan Metals Ltd Cash Flow Reinvestment Rate (2001–2004)

Historical reinvestment intensity for Hannan Metals Ltd across 3 annual periods. Also explore Hannan Metals Ltd (HAN) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hannan Metals Ltd (2001–2004)

Year-by-year capital reinvestment analysis for Hannan Metals Ltd. For live market cap and broader valuation context, see Hannan Metals Ltd (HAN) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2004 17.41x CA$60.91K CA$3.50K CA$60.91K ▲ +486.7%
2002 2.97x CA$438.65K CA$147.79K CA$438.65K ▲ +601.8%
2001 0.42x CA$53.81K CA$127.25K CA$53.81K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow