Magna Terra Minerals Inc (MTT) — Cash Flow Reinvestment Rate

Latest as of November 2024: 0.16x

Magna Terra Minerals Inc (MTT) has a Cash Flow Reinvestment Rate of 0.16x as of November 2024, reinvesting CA$8.39K (capex CA$0.00 plus investments CA$8.39K) from operating cash flow of CA$51.01K. Check Magna Terra Minerals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.16x
(Capex + Investments) / Operating CF

Total Reinvested

CA$8.39K
Capex + Investments

Operating Cash Flow

CA$51.01K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Magna Terra Minerals Inc (None–None)

Year-by-year capital reinvestment analysis for Magna Terra Minerals Inc. For live market cap and broader valuation context, see MTT market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow