Pacific Ridge Exploration Ltd Cash Flow Reinvestment Rate
Latest as of June 2008:
0.00x
Pacific Ridge Exploration Ltd cash flow reinvestment rate. Pacific Ridge Exploration Ltd (PEX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2008, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$153.42K. Explore cash flow to debt ratio of Pacific Ridge Exploration Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$153.42K
CAD
Capital Expenditures
CA$0.00
CAD
Pacific Ridge Exploration Ltd Cash Flow Reinvestment Rate by Year (None–None)
Pacific Ridge Exploration Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pacific Ridge Exploration Ltd. For the full cash flow conversion analysis, see Pacific Ridge Exploration Ltd (PEX) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow