Highbank Resources Ltd. (HBK) — Cash Flow Reinvestment Rate

Latest as of September 2023: 0.00x

Highbank Resources Ltd. (HBK) has a Cash Flow Reinvestment Rate of 0.00x as of September 2023, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$37.72K. See HBK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$37.72K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Highbank Resources Ltd. (None–None)

Year-by-year capital reinvestment analysis for Highbank Resources Ltd.. See Highbank Resources Ltd. free cash flow to debt ratio 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow