Quartz Mountain Resources Ltd (QZM) — Cash Flow Reinvestment Rate

Latest as of April 2023: 2.66x

Quartz Mountain Resources Ltd (QZM) has a Cash Flow Reinvestment Rate of 2.66x as of April 2023, reinvesting CA$300.27K (capex CA$150.00K plus investments CA$-150.27K) from operating cash flow of CA$112.71K. Explore QZM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.66x
(Capex + Investments) / Operating CF

Total Reinvested

CA$300.27K
Capex + Investments

Operating Cash Flow

CA$112.71K
CAD

Capital Expenditures

CA$150.00K
CAD

Annual Cash Flow Reinvestment Rate for Quartz Mountain Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Quartz Mountain Resources Ltd. For live market cap and broader valuation context, see Quartz Mountain Resources Ltd (QZM) market capitalisation.

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