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. Check ProAm Explorations Corp (PMX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can ProAm Explorations Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of ProAm Explorations Corp.
| 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 | — |