Harfang Exploration Inc Cash Flow Reinvestment Rate
Latest as of January 2018:
1.15x
Harfang Exploration Inc cash flow reinvestment rate. Harfang Exploration Inc (HAR) has a Cash Flow Reinvestment Rate of 1.15x as of January 2018, reinvesting CA$16.70K (capex CA$16.70K ) from operating cash flow of CA$14.55K. Explore HAR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.15x
(Capex + Investments) / Operating CF
Total Reinvested
CA$16.70K
Capex + Investments
Operating Cash Flow
CA$14.55K
CAD
Capital Expenditures
CA$16.70K
CAD
Harfang Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)
Harfang Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Harfang Exploration Inc. For the full cash flow conversion analysis, see HAR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow