Highland Copper Company Inc. (HI) — Cash Flow Reinvestment Rate
Latest as of June 2021:
62.02x
Highland Copper Company Inc. (HI) has a Cash Flow Reinvestment Rate of 62.02x as of June 2021, reinvesting CA$3.00 Million (capex CA$135.00K plus investments CA$2.87 Million) from operating cash flow of CA$48.37K. See Highland Copper Company Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
62.02x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.00 Million
Capex + Investments
Operating Cash Flow
CA$48.37K
CAD
Capital Expenditures
CA$135.00K
CAD
Annual Cash Flow Reinvestment Rate for Highland Copper Company Inc. (None–None)
Year-by-year capital reinvestment analysis for Highland Copper Company Inc.. See how financially flexible is Highland Copper Company Inc. 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