Richmond Minerals Inc Cash Flow Reinvestment Rate
Latest as of November 2023:
13.89x
Richmond Minerals Inc cash flow reinvestment rate. Richmond Minerals Inc (RMD) has a Cash Flow Reinvestment Rate of 13.89x as of November 2023, reinvesting CA$72.68K (capex CA$66.59K plus investments CA$-6.09K) from operating cash flow of CA$5.23K. Explore Richmond Minerals Inc (RMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
13.89x
(Capex + Investments) / Operating CF
Total Reinvested
CA$72.68K
Capex + Investments
Operating Cash Flow
CA$5.23K
CAD
Capital Expenditures
CA$66.59K
CAD
Richmond Minerals Inc Cash Flow Reinvestment Rate by Year (None–None)
Richmond Minerals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Richmond Minerals Inc. For the full cash flow conversion analysis, see RMD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow