Canstar Resources Inc (ROX) — Cash Flow Reinvestment Rate
Latest as of December 2022:
791.67x
Canstar Resources Inc (ROX) has a Cash Flow Reinvestment Rate of 791.67x as of December 2022, reinvesting CA$4.75 Million (capex CA$2.37 Million plus investments CA$2.38 Million) from operating cash flow of CA$6.00K. See Canstar Resources Inc (ROX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
791.67x
(Capex + Investments) / Operating CF
Total Reinvested
CA$4.75 Million
Capex + Investments
Operating Cash Flow
CA$6.00K
CAD
Capital Expenditures
CA$2.37 Million
CAD
Annual Cash Flow Reinvestment Rate for Canstar Resources Inc (None–None)
Year-by-year capital reinvestment analysis for Canstar Resources Inc. See Canstar Resources Inc financial 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