Millennial Potash Corp. Cash Flow Reinvestment Rate
Latest as of May 2024:
17.61x
Millennial Potash Corp. cash flow reinvestment rate. Millennial Potash Corp. (MLP) has a Cash Flow Reinvestment Rate of 17.61x as of May 2024, reinvesting CA$677.47K (capex CA$0.00 plus investments CA$-677.47K) from operating cash flow of CA$38.46K. Explore Millennial Potash Corp. (MLP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
17.61x
(Capex + Investments) / Operating CF
Total Reinvested
CA$677.47K
Capex + Investments
Operating Cash Flow
CA$38.46K
CAD
Capital Expenditures
CA$0.00
CAD
Millennial Potash Corp. Cash Flow Reinvestment Rate by Year (None–None)
Millennial Potash Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Millennial Potash Corp.. For the full cash flow conversion analysis, see MLP cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow