Morien Resources Corp Cash Flow Reinvestment Rate
Morien Resources Corp cash flow reinvestment rate. Morien Resources Corp (MOX) has a Cash Flow Reinvestment Rate of 0.03x as of June 2026, reinvesting CA$16.34K (capex CA$0.00 plus investments CA$16.34K) from operating cash flow of CA$533.48K. See Morien Resources Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Morien Resources Corp (2008–2023)
Cash flow reinvestment rate of Morien Resources Corp from 2008 to 2023. Historical reinvestment intensity for Morien Resources Corp across 4 annual periods. Explore cash flow to debt ratio of Morien Resources Corp to assess how comfortably operating cash covers total debt obligations.
Morien Resources Corp Cash Flow Reinvestment Rate by Year (2008–2023)
Morien Resources Corp cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Morien Resources Corp. For the full cash flow conversion analysis, see MOX operating cash flow.
| 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 | — |