Rackla Metals Inc (RAK) — Cash Flow Reinvestment Rate

Latest as of September 2021: 18.23x

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 capital reinvestment ratio of Rackla Metals Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Rackla Metals Inc (None–None)

Year-by-year capital reinvestment analysis for Rackla Metals Inc. For live market cap and broader valuation context, see how much is Rackla Metals Inc worth.

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