Max Resource Corp Cash Flow Reinvestment Rate

Latest as of March 2025: 6.88x

Max Resource Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Max Resource Corp to assess how comfortably operating cash covers total debt obligations.

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

Max Resource Corp Cash Flow Reinvestment Rate by Year (None–None)

Max Resource Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Max Resource Corp. For the full cash flow conversion analysis, see MAX cash flow metrics.

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