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. Explore reinvestment intensity of Morien Resources Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Morien Resources Corp's balance sheet for the complete picture of this company's asset base.
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 how much is Morien Resources Corp worth.
| 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 | — |