PPX Mining Corp (PPX) — Cash Flow Reinvestment Rate

Latest as of March 2025: 6.32x

PPX Mining Corp (PPX) has a Cash Flow Reinvestment Rate of 6.32x as of March 2025, reinvesting CA$2.72 Million (capex CA$1.72 Million plus investments CA$-1.01 Million) from operating cash flow of CA$430.82K. See free cash flow generation of PPX Mining Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.32x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.72 Million
Capex + Investments

Operating Cash Flow

CA$430.82K
CAD

Capital Expenditures

CA$1.72 Million
CAD

Annual Cash Flow Reinvestment Rate for PPX Mining Corp (None–None)

Year-by-year capital reinvestment analysis for PPX Mining Corp. See PPX Mining Corp (PPX) financial flexibility 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow