Mirasol Resources Ltd (MRZ) — Cash Flow Reinvestment Rate
Latest as of March 2021:
0.30x
Mirasol Resources Ltd (MRZ) has a Cash Flow Reinvestment Rate of 0.30x as of March 2021, reinvesting CA$103.91K (capex CA$56.37K plus investments CA$-47.54K) from operating cash flow of CA$352.25K. See Mirasol Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.30x
(Capex + Investments) / Operating CF
Total Reinvested
CA$103.91K
Capex + Investments
Operating Cash Flow
CA$352.25K
CAD
Capital Expenditures
CA$56.37K
CAD
Annual Cash Flow Reinvestment Rate for Mirasol Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Mirasol Resources Ltd. See MRZ free cash flow debt coverage 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow