Huntsman Exploration Inc (HMAN) — Cash Flow Reinvestment Rate
Latest as of August 2022:
7.51x
Huntsman Exploration Inc (HMAN) has a Cash Flow Reinvestment Rate of 7.51x as of August 2022, reinvesting CA$152.24K (capex CA$134.26K plus investments CA$-17.98K) from operating cash flow of CA$20.28K. See how much free cash does Huntsman Exploration Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
7.51x
(Capex + Investments) / Operating CF
Total Reinvested
CA$152.24K
Capex + Investments
Operating Cash Flow
CA$20.28K
CAD
Capital Expenditures
CA$134.26K
CAD
Annual Cash Flow Reinvestment Rate for Huntsman Exploration Inc (None–None)
Year-by-year capital reinvestment analysis for Huntsman Exploration Inc. See financial flexibility index of Huntsman Exploration 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