Richmond Minerals Inc (RMD) — Cash Flow Reinvestment Rate

Latest as of November 2023: 13.89x

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Richmond Minerals Inc (None–None)

Year-by-year capital reinvestment analysis for Richmond Minerals Inc. For live market cap and broader valuation context, see Richmond Minerals Inc (RMD) market capitalisation.

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