ProAm Explorations Corp (PMX) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.58x

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 PMX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CA$25.53K
Capex + Investments

Operating Cash Flow

CA$43.65K
CAD

Capital Expenditures

CA$0.00
CAD

ProAm Explorations Corp Cash Flow Reinvestment Rate (2013–2021)

Historical reinvestment intensity for ProAm Explorations Corp across 5 annual periods. Also explore PMX current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for ProAm Explorations Corp (2013–2021)

Year-by-year capital reinvestment analysis for ProAm Explorations Corp. For live market cap and broader valuation context, see ProAm Explorations Corp stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow