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. See Royal Road Minerals Ltd (RYR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Royal Road Minerals Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Royal Road Minerals Ltd. See RYR free cash flow debt coverage 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
2021	0.01x	CA$195.86K	CA$17.91 Million	CA$121.80K	—

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