Midland Exploration Inc Cash Flow Reinvestment Rate
Latest as of June 2025:
8.32x
Midland Exploration Inc cash flow reinvestment rate. 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. Explore Midland Exploration Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Midland Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)
Midland Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Midland Exploration Inc. For the full cash flow conversion analysis, see MD 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