Metals Creek Resources Corp Cash Flow Reinvestment Rate
Metals Creek Resources Corp cash flow reinvestment rate. 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. Explore Metals Creek Resources Corp (MEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Metals Creek Resources Corp (2007–2007)
Cash flow reinvestment rate of Metals Creek Resources Corp from 2007 to 2007. Historical reinvestment intensity for Metals Creek Resources Corp across 1 annual periods. Explore Metals Creek Resources Corp (MEK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Metals Creek Resources Corp Cash Flow Reinvestment Rate by Year (2007–2007)
Metals Creek Resources Corp cash flow reinvestment rate by year from 2007 to 2007. Year-by-year capital reinvestment analysis for Metals Creek Resources Corp. For the full cash flow conversion analysis, see Metals Creek Resources Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2007 | 3.92x | CA$627.92K | CA$160.14K | CA$627.92K | — |