Quartz Mountain Resources Ltd Cash Flow Reinvestment Rate

Latest as of April 2023: 2.66x

Quartz Mountain Resources Ltd cash flow reinvestment rate. 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 Quartz Mountain Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Quartz Mountain Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

Quartz Mountain Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Quartz Mountain Resources Ltd. For the full cash flow conversion analysis, see QZM cash generation efficiency.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow