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. See HAN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see HAN cash flow metrics.
Annual Cash Flow Reinvestment Rate for Hannan Metals Ltd (2001–2004)
Year-by-year capital reinvestment analysis for Hannan Metals Ltd. See Hannan Metals Ltd (HAN) flexibility index 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 |
|---|---|---|---|---|---|
| 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