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. Check cash flow quality index of Morien Resources Corp to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Morien Resources Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Morien Resources Corp (2008–2023)
Year-by-year capital reinvestment analysis for Morien Resources Corp. For live market cap and broader valuation context, see Morien Resources Corp stock valuation.
| 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 | — |