Rainy Mountain Royalty Corp Cash Flow Reinvestment Rate
Latest as of April 2023:
1.70x
Rainy Mountain Royalty Corp cash flow reinvestment rate. Rainy Mountain Royalty Corp (RMO) has a Cash Flow Reinvestment Rate of 1.70x as of April 2023, reinvesting CA$250.00K (capex CA$250.00K ) from operating cash flow of CA$147.21K. See Rainy Mountain Royalty Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
1.70x
(Capex + Investments) / Operating CF
Total Reinvested
CA$250.00K
Capex + Investments
Operating Cash Flow
CA$147.21K
CAD
Capital Expenditures
CA$250.00K
CAD
Rainy Mountain Royalty Corp Cash Flow Reinvestment Rate by Year (None–None)
Rainy Mountain Royalty Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rainy Mountain Royalty Corp. For the full cash flow conversion analysis, see Rainy Mountain Royalty Corp (RMO) 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