Pelangio Exploration Inc (PX) — Cash Flow Reinvestment Rate
Latest as of March 2017:
0.51x
Pelangio Exploration Inc (PX) has a Cash Flow Reinvestment Rate of 0.51x as of March 2017, reinvesting CA$92.63K (capex CA$2.63K plus investments CA$-90.00K) from operating cash flow of CA$181.58K. Check earnings quality score of Pelangio Exploration Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.51x
(Capex + Investments) / Operating CF
Total Reinvested
CA$92.63K
Capex + Investments
Operating Cash Flow
CA$181.58K
CAD
Capital Expenditures
CA$2.63K
CAD
Annual Cash Flow Reinvestment Rate for Pelangio Exploration Inc (None–None)
Year-by-year capital reinvestment analysis for Pelangio Exploration Inc. For live market cap and broader valuation context, see Pelangio Exploration Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow