Hannan Metals Ltd Cash Flow Reinvestment Rate
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
Total Reinvested
Operating Cash Flow
Capital Expenditures
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 | — |