Prospector Metals Corp Cash Flow Reinvestment Rate
Latest as of November 2017:
2.04x
Prospector Metals Corp cash flow reinvestment rate. Prospector Metals Corp (PPP) has a Cash Flow Reinvestment Rate of 2.04x as of November 2017, reinvesting CA$90.30K (capex CA$89.99K plus investments CA$-312.00) from operating cash flow of CA$44.27K. Explore debt repayment capacity of Prospector Metals Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$90.30K
Capex + Investments
Operating Cash Flow
CA$44.27K
CAD
Capital Expenditures
CA$89.99K
CAD
Prospector Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Prospector Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Prospector Metals Corp. For the full cash flow conversion analysis, see PPP operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow