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. See Quartz Mountain Resources Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. See Quartz Mountain Resources Ltd leverage flexibility ratio 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