Happy Creek Minerals Ltd Cash Flow Reinvestment Rate
Latest as of July 2024:
2.50x
Happy Creek Minerals Ltd cash flow reinvestment rate. Happy Creek Minerals Ltd (HPY) has a Cash Flow Reinvestment Rate of 2.50x as of July 2024, reinvesting CA$97.61K (capex CA$48.81K plus investments CA$-48.81K) from operating cash flow of CA$39.02K. Explore Happy Creek Minerals Ltd (HPY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.50x
(Capex + Investments) / Operating CF
Total Reinvested
CA$97.61K
Capex + Investments
Operating Cash Flow
CA$39.02K
CAD
Capital Expenditures
CA$48.81K
CAD
Happy Creek Minerals Ltd Cash Flow Reinvestment Rate by Year (None–None)
Happy Creek Minerals Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Happy Creek Minerals Ltd. For the full cash flow conversion analysis, see HPY operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow