Maple Gold Mines Ltd Cash Flow Reinvestment Rate

Latest as of March 2019: 0.00x

Maple Gold Mines Ltd cash flow reinvestment rate. 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. Explore MGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Maple Gold Mines Ltd from 2014 to 2014. Historical reinvestment intensity for Maple Gold Mines Ltd across 1 annual periods. Explore Maple Gold Mines Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Maple Gold Mines Ltd cash flow reinvestment rate by year from 2014 to 2014. Year-by-year capital reinvestment analysis for Maple Gold Mines Ltd. For the full cash flow conversion analysis, see MGM operating cash flow.

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