Hannan Metals Ltd (HAN) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Hannan Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hannan Metals Ltd Cash Flow Reinvestment Rate (2001–2004)
Historical reinvestment intensity for Hannan Metals Ltd across 3 annual periods. Explore Hannan Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |