Pelangio Exploration Inc Cash Flow Reinvestment Rate

Latest as of March 2017: 0.51x

Pelangio Exploration Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Pelangio Exploration Inc to assess how comfortably operating cash covers total debt obligations.

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

Pelangio Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)

Pelangio Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pelangio Exploration Inc. For the full cash flow conversion analysis, see how efficiently does Pelangio Exploration Inc generate cash.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow