Morien Resources Corp (MOX) — Cash Flow Reinvestment Rate
Morien Resources Corp (MOX) has a Cash Flow Reinvestment Rate of 0.08x as of September 2023, reinvesting CA$19.08K (capex CA$0.00 plus investments CA$-19.08K) from operating cash flow of CA$250.73K. See MOX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Morien Resources Corp Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Morien Resources Corp across 4 annual periods. For the full cash flow conversion analysis, see MOX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Morien Resources Corp (2008–2023)
Year-by-year capital reinvestment analysis for Morien Resources Corp. See Morien Resources Corp (MOX) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.04x | CA$20.29K | CA$454.65K | CA$0.00 | ▼ -99.5% |
| 2019 | 9.88x | CA$894.35K | CA$90.48K | CA$0.00 | ▲ +567.4% |
| 2018 | 1.48x | CA$283.73K | CA$191.56K | CA$0.00 | ▼ -69.8% |
| 2008 | 4.91x | CA$203.93K | CA$41.57K | CA$203.93K | — |