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. Explore HI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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.. For live market cap and broader valuation context, see Highland Copper Company Inc. market cap and net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow