Royal Road Minerals Ltd (RYR) — Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Royal Road Minerals Ltd (RYR) has a Cash Flow Reinvestment Rate of 0.00x as of June 2021, reinvesting CA$28.01K (capex CA$14.01K plus investments CA$-14.01K) from operating cash flow of CA$24.53 Million. Check Royal Road Minerals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

CA$28.01K

Capex + Investments

Operating Cash Flow

CA$24.53 Million

CAD

Capital Expenditures

CA$14.01K

CAD

Royal Road Minerals Ltd Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Royal Road Minerals Ltd across 1 annual periods. Explore RYR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Royal Road Minerals Ltd (2021–2021)

Year-by-year capital reinvestment analysis for Royal Road Minerals Ltd. For live market cap and broader valuation context, see RYR market cap.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2021	0.01x	CA$195.86K	CA$17.91 Million	CA$121.80K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow