Infinitum Copper Corp Cash Flow Reinvestment Rate

Latest as of December 2023: 2.42x

Infinitum Copper Corp cash flow reinvestment rate. Infinitum Copper Corp (INFI) has a Cash Flow Reinvestment Rate of 2.42x as of December 2023, reinvesting CA$60.31K (capex CA$0.00 plus investments CA$60.31K) from operating cash flow of CA$24.97K. Explore INFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.42x
(Capex + Investments) / Operating CF

Total Reinvested

CA$60.31K
Capex + Investments

Operating Cash Flow

CA$24.97K
CAD

Capital Expenditures

CA$0.00
CAD

Infinitum Copper Corp Cash Flow Reinvestment Rate by Year (None–None)

Infinitum Copper Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Infinitum Copper Corp. For the full cash flow conversion analysis, see Infinitum Copper Corp cash conversion from operations.

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