Metals Creek Resources Corp (MEK) — 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. See MEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Metals Creek Resources Corp Cash Flow Reinvestment Rate (2007–2007)
Historical reinvestment intensity for Metals Creek Resources Corp across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Metals Creek Resources Corp generate cash.
Annual Cash Flow Reinvestment Rate for Metals Creek Resources Corp (2007–2007)
Year-by-year capital reinvestment analysis for Metals Creek Resources Corp. See Metals Creek Resources Corp (MEK) 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 |
|---|---|---|---|---|---|
| 2007 | 3.92x | CA$627.92K | CA$160.14K | CA$627.92K | — |