Rover Metals Corp Cash Flow Reinvestment Rate
Latest as of September 2021:
43.98x
Rover Metals Corp cash flow reinvestment rate. 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. Explore debt repayment capacity of Rover Metals Corp to assess how comfortably operating cash covers total debt obligations.
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
Rover Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Rover Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Rover Metals Corp. For the full cash flow conversion analysis, see ROVR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow