Maple Gold Mines Ltd (MGM) — Cash Flow Reinvestment Rate

Latest as of March 2019: 0.00x

Maple Gold Mines Ltd (MGM) has a Cash Flow Reinvestment Rate of 0.00x as of March 2019, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.05 Million. Check earnings quality score of Maple Gold Mines Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00

Capex + Investments

Operating Cash Flow

CA$1.05 Million

CAD

Capital Expenditures

CA$0.00

CAD

Maple Gold Mines Ltd Cash Flow Reinvestment Rate (2014–2014)

Historical reinvestment intensity for Maple Gold Mines Ltd across 1 annual periods. Explore Maple Gold Mines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Maple Gold Mines Ltd (2014–2014)

Year-by-year capital reinvestment analysis for Maple Gold Mines Ltd. For live market cap and broader valuation context, see market value of Maple Gold Mines Ltd.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2014	1.13x	CA$763.76K	CA$674.00K	CA$763.76K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow