Themac Resources Group Limited Cash Flow Reinvestment Rate
Latest as of September 2020:
22.50x
Themac Resources Group Limited cash flow reinvestment rate. Themac Resources Group Limited (MAC) has a Cash Flow Reinvestment Rate of 22.50x as of September 2020, reinvesting CA$946.97K (capex CA$212.59K plus investments CA$-734.38K) from operating cash flow of CA$42.09K. Explore MAC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
22.50x
(Capex + Investments) / Operating CF
Total Reinvested
CA$946.97K
Capex + Investments
Operating Cash Flow
CA$42.09K
CAD
Capital Expenditures
CA$212.59K
CAD
Themac Resources Group Limited Cash Flow Reinvestment Rate by Year (None–None)
Themac Resources Group Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Themac Resources Group Limited. For the full cash flow conversion analysis, see MAC cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow