Midnight Sun Mining Corp Cash Flow Reinvestment Rate
Latest as of March 2020:
3.06x
Midnight Sun Mining Corp cash flow reinvestment rate. Midnight Sun Mining Corp (MMA) has a Cash Flow Reinvestment Rate of 3.06x as of March 2020, reinvesting CA$33.79K (capex CA$8.79K plus investments CA$-25.00K) from operating cash flow of CA$11.03K. Explore MMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
3.06x
(Capex + Investments) / Operating CF
Total Reinvested
CA$33.79K
Capex + Investments
Operating Cash Flow
CA$11.03K
CAD
Capital Expenditures
CA$8.79K
CAD
Midnight Sun Mining Corp Cash Flow Reinvestment Rate by Year (None–None)
Midnight Sun Mining Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Midnight Sun Mining Corp. For the full cash flow conversion analysis, see MMA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow