ProAm Explorations Corp Cash Flow Reinvestment Rate
ProAm Explorations Corp 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. Explore ProAm Explorations Corp (PMX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ProAm Explorations Corp (2013–2021)
Cash flow reinvestment rate of ProAm Explorations Corp from 2013 to 2021. Historical reinvestment intensity for ProAm Explorations Corp across 5 annual periods. Explore ProAm Explorations Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ProAm Explorations Corp Cash Flow Reinvestment Rate by Year (2013–2021)
ProAm Explorations Corp cash flow reinvestment rate by year from 2013 to 2021. Year-by-year capital reinvestment analysis for ProAm Explorations Corp. For the full cash flow conversion analysis, see ProAm Explorations Corp operating cash flow efficiency.
| 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 | — |