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. See Richmond Minerals Inc (RMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. See financial agility of Richmond Minerals Inc 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