Melkior Resources Inc. Cash Flow Reinvestment Rate
Latest as of May 2025:
0.06x
Melkior Resources Inc. cash flow reinvestment rate. Melkior Resources Inc. (MKR) has a Cash Flow Reinvestment Rate of 0.06x as of May 2025, reinvesting CA$32.54K (capex CA$0.00 plus investments CA$-32.54K) from operating cash flow of CA$576.90K. Explore MKR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.06x
(Capex + Investments) / Operating CF
Total Reinvested
CA$32.54K
Capex + Investments
Operating Cash Flow
CA$576.90K
CAD
Capital Expenditures
CA$0.00
CAD
Melkior Resources Inc. Cash Flow Reinvestment Rate by Year (None–None)
Melkior Resources Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Melkior Resources Inc.. For the full cash flow conversion analysis, see Melkior Resources Inc. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow