ProAm Explorations Corp (PMX) — Cash Flow Reinvestment Rate
ProAm Explorations Corp (PMX) has a Cash Flow Reinvestment Rate of 0.58x as of September 2024, reinvesting CA$25.53K (capex CA$0.00 plus investments CA$25.53K) from operating cash flow of CA$43.65K. See PMX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ProAm Explorations Corp Cash Flow Reinvestment Rate (2013–2021)
Historical reinvestment intensity for ProAm Explorations Corp across 5 annual periods. For the full cash flow conversion analysis, see ProAm Explorations Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ProAm Explorations Corp (2013–2021)
Year-by-year capital reinvestment analysis for ProAm Explorations Corp. See PMX financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 5.61x | CA$88.60K | CA$15.80K | CA$36.20K | ▲ +78.4% |
| 2019 | 3.14x | CA$27.49K | CA$8.74K | CA$13.74K | ▲ +74.7% |
| 2016 | 1.80x | CA$25.96K | CA$14.42K | CA$11.97K | ▼ -29.9% |
| 2014 | 2.57x | CA$13.98K | CA$5.45K | CA$0.00 | ▲ +153.6% |
| 2013 | 1.01x | CA$64.16K | CA$63.36K | CA$64.16K | — |