Metals Creek Resources Corp (MEK) — Cash Flow Reinvestment Rate

Latest as of September 2021: 4.85x

Metals Creek Resources Corp (MEK) has a Cash Flow Reinvestment Rate of 4.85x as of September 2021, reinvesting CA$566.18K (capex CA$506.06K plus investments CA$60.12K) from operating cash flow of CA$116.77K. Check Metals Creek Resources Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.85x
(Capex + Investments) / Operating CF

Total Reinvested

CA$566.18K
Capex + Investments

Operating Cash Flow

CA$116.77K
CAD

Capital Expenditures

CA$506.06K
CAD

Metals Creek Resources Corp Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for Metals Creek Resources Corp across 1 annual periods. Explore Metals Creek Resources Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Metals Creek Resources Corp (2007–2007)

Year-by-year capital reinvestment analysis for Metals Creek Resources Corp. For live market cap and broader valuation context, see Metals Creek Resources Corp (MEK) total market value.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2007 3.92x CA$627.92K CA$160.14K CA$627.92K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow