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. Explore Huntsman Exploration Inc (HMAN) cash conversion ratio to assess how effectively this company generates 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. For live market cap and broader valuation context, see HMAN company net worth.

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