Hannan Metals Ltd Cash Flow Reinvestment Rate

Latest as of February 2010: 0.22x

Hannan Metals Ltd 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. Explore cash flow to debt ratio of Hannan Metals Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Hannan Metals Ltd from 2001 to 2004. Historical reinvestment intensity for Hannan Metals Ltd across 3 annual periods. Explore Hannan Metals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Hannan Metals Ltd cash flow reinvestment rate by year from 2001 to 2004. Year-by-year capital reinvestment analysis for Hannan Metals Ltd. For the full cash flow conversion analysis, see HAN cash flow conversion.

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