Rover Metals Corp (ROVR) — Cash Flow Reinvestment Rate
Latest as of September 2021:
43.98x
Rover Metals Corp (ROVR) has a Cash Flow Reinvestment Rate of 43.98x as of September 2021, reinvesting CA$3.04 Million (capex CA$1.52 Million plus investments CA$-1.52 Million) from operating cash flow of CA$69.06K. See Rover Metals Corp (ROVR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
43.98x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.04 Million
Capex + Investments
Operating Cash Flow
CA$69.06K
CAD
Capital Expenditures
CA$1.52 Million
CAD
Annual Cash Flow Reinvestment Rate for Rover Metals Corp (None–None)
Year-by-year capital reinvestment analysis for Rover Metals Corp. See Rover Metals Corp (ROVR) flexibility index 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