Midland Exploration Inc (MD) — Cash Flow Reinvestment Rate
Latest as of June 2025:
8.32x
Midland Exploration Inc (MD) has a Cash Flow Reinvestment Rate of 8.32x as of June 2025, reinvesting CA$2.34 Million (capex CA$1.36 Million plus investments CA$980.51K) from operating cash flow of CA$281.76K. See Midland Exploration Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
8.32x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.34 Million
Capex + Investments
Operating Cash Flow
CA$281.76K
CAD
Capital Expenditures
CA$1.36 Million
CAD
Annual Cash Flow Reinvestment Rate for Midland Exploration Inc (None–None)
Year-by-year capital reinvestment analysis for Midland Exploration Inc. See Midland Exploration Inc (MD) 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