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. See MGM 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$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. For the full cash flow conversion analysis, see Maple Gold Mines Ltd (MGM) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Maple Gold Mines Ltd. See MGM free cash flow debt coverage 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
2014 1.13x CA$763.76K CA$674.00K CA$763.76K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow