Chakana Copper Corp Cash Flow Reinvestment Rate
Latest as of February 2018:
0.11x
Chakana Copper Corp cash flow reinvestment rate. Chakana Copper Corp (PERU) has a Cash Flow Reinvestment Rate of 0.11x as of February 2018, reinvesting CA$395.91K (capex CA$395.91K ) from operating cash flow of CA$3.49 Million. Explore PERU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
CA$395.91K
Capex + Investments
Operating Cash Flow
CA$3.49 Million
CAD
Capital Expenditures
CA$395.91K
CAD
Chakana Copper Corp Cash Flow Reinvestment Rate by Year (None–None)
Chakana Copper Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Chakana Copper Corp. For the full cash flow conversion analysis, see Chakana Copper Corp (PERU) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow