Millennium Silver Corp (MSC) — Cash Flow Reinvestment Rate
Latest as of September 2022:
2.32x
Millennium Silver Corp (MSC) has a Cash Flow Reinvestment Rate of 2.32x as of September 2022, reinvesting CA$46.76K (capex CA$23.38K plus investments CA$-23.38K) from operating cash flow of CA$20.17K. Explore capital reinvestment ratio of Millennium Silver Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.32x
(Capex + Investments) / Operating CF
Total Reinvested
CA$46.76K
Capex + Investments
Operating Cash Flow
CA$20.17K
CAD
Capital Expenditures
CA$23.38K
CAD
Annual Cash Flow Reinvestment Rate for Millennium Silver Corp (None–None)
Year-by-year capital reinvestment analysis for Millennium Silver Corp. For live market cap and broader valuation context, see Millennium Silver Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow