Rackla Metals Inc Cash Flow Reinvestment Rate
Latest as of September 2021:
18.23x
Rackla Metals Inc cash flow reinvestment rate. Rackla Metals Inc (RAK) has a Cash Flow Reinvestment Rate of 18.23x as of September 2021, reinvesting CA$162.70K (capex CA$0.00 plus investments CA$-162.70K) from operating cash flow of CA$8.92K. Explore RAK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
18.23x
(Capex + Investments) / Operating CF
Total Reinvested
CA$162.70K
Capex + Investments
Operating Cash Flow
CA$8.92K
CAD
Capital Expenditures
CA$0.00
CAD
Rackla Metals Inc Cash Flow Reinvestment Rate by Year (None–None)
Rackla Metals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rackla Metals Inc. For the full cash flow conversion analysis, see Rackla Metals Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow