Millennial Potash Corp. (MLP) — Cash Flow Reinvestment Rate
Latest as of May 2024:
17.61x
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 MLP cash flow metrics to assess how effectively this company generates cash.
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
Annual Cash Flow Reinvestment Rate for Millennial Potash Corp. (None–None)
Year-by-year capital reinvestment analysis for Millennial Potash Corp.. For live market cap and broader valuation context, see Millennial Potash Corp. market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow