Metallic Minerals Corp Cash Flow Reinvestment Rate

Latest as of October 2015: 0.00x

Metallic Minerals Corp cash flow reinvestment rate. Metallic Minerals Corp (MMG) has a Cash Flow Reinvestment Rate of 0.00x as of October 2015, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$6.82K. See financial agility of Metallic Minerals Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$6.82K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Metallic Minerals Corp (2013–2013)

Cash flow reinvestment rate of Metallic Minerals Corp from 2013 to 2013. Historical reinvestment intensity for Metallic Minerals Corp across 1 annual periods. Explore cash flow to debt ratio of Metallic Minerals Corp to assess how comfortably operating cash covers total debt obligations.

Metallic Minerals Corp Cash Flow Reinvestment Rate by Year (2013–2013)

Metallic Minerals Corp cash flow reinvestment rate by year from 2013 to 2013. Year-by-year capital reinvestment analysis for Metallic Minerals Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Metallic Minerals Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2013 0.42x CA$71.74K CA$170.56K CA$71.74K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow