Max Resource Corp (MAX) — Cash Flow Reinvestment Rate
Latest as of March 2025:
6.88x
Max Resource Corp (MAX) has a Cash Flow Reinvestment Rate of 6.88x as of March 2025, reinvesting CA$3.90 Million (capex CA$2.84 Million plus investments CA$-1.06 Million) from operating cash flow of CA$566.75K. See Max Resource Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
6.88x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.90 Million
Capex + Investments
Operating Cash Flow
CA$566.75K
CAD
Capital Expenditures
CA$2.84 Million
CAD
Annual Cash Flow Reinvestment Rate for Max Resource Corp (None–None)
Year-by-year capital reinvestment analysis for Max Resource Corp. See Max Resource Corp (MAX) flexibility index 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