Palamina Corp (PA) — Cash Flow Reinvestment Rate
Latest as of December 2020:
3.81x
Palamina Corp (PA) has a Cash Flow Reinvestment Rate of 3.81x as of December 2020, reinvesting CA$15.43K (capex CA$15.43K ) from operating cash flow of CA$4.05K. See cash generation quality of Palamina Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.81x
(Capex + Investments) / Operating CF
Total Reinvested
CA$15.43K
Capex + Investments
Operating Cash Flow
CA$4.05K
CAD
Capital Expenditures
CA$15.43K
CAD
Annual Cash Flow Reinvestment Rate for Palamina Corp (None–None)
Year-by-year capital reinvestment analysis for Palamina Corp. See financial agility of Palamina Corp 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