Huntsman Exploration Inc Cash Flow Reinvestment Rate

Latest as of August 2022: 7.51x

Huntsman Exploration Inc cash flow reinvestment rate. 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. Explore how well can Huntsman Exploration Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Huntsman Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)

Huntsman Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Huntsman Exploration Inc. For the full cash flow conversion analysis, see Huntsman Exploration Inc (HMAN) cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow