Minaurum Silver Inc. (MGG) — Cash Flow Reinvestment Rate
Latest as of April 2024:
0.00x
Minaurum Silver Inc. (MGG) has a Cash Flow Reinvestment Rate of 0.00x as of April 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$96.33K. See Minaurum Silver Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$96.33K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Minaurum Silver Inc. (None–None)
Year-by-year capital reinvestment analysis for Minaurum Silver Inc.. See MGG financial 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