Metallic Minerals Corp (MMG) — Cash Flow Reinvestment Rate

Latest as of October 2015: 0.00x

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 MMG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Metallic Minerals Corp across 1 annual periods. For the full cash flow conversion analysis, see MMG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Metallic Minerals Corp (2013–2013)

Year-by-year capital reinvestment analysis for Metallic Minerals Corp. See financial flexibility index of Metallic Minerals Corp to measure the company's free cash flow as a share of total liabilities.

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