iMetal Resources Inc Cash Flow Reinvestment Rate
Latest as of May 2020:
4.08x
iMetal Resources Inc cash flow reinvestment rate. iMetal Resources Inc (IMR) has a Cash Flow Reinvestment Rate of 4.08x as of May 2020, reinvesting CA$178.77K (capex CA$89.39K plus investments CA$-89.39K) from operating cash flow of CA$43.80K. Explore debt repayment capacity of iMetal Resources Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
4.08x
(Capex + Investments) / Operating CF
Total Reinvested
CA$178.77K
Capex + Investments
Operating Cash Flow
CA$43.80K
CAD
Capital Expenditures
CA$89.39K
CAD
iMetal Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
iMetal Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for iMetal Resources Inc. For the full cash flow conversion analysis, see cash efficiency ratio of iMetal Resources Inc.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow