Happy Creek Minerals Ltd (HPY) — Cash Flow Reinvestment Rate
Latest as of July 2024:
2.50x
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. See cash generation quality of Happy Creek Minerals Ltd to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Happy Creek Minerals Ltd (None–None)
Year-by-year capital reinvestment analysis for Happy Creek Minerals Ltd. See HPY free cash flow debt coverage 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