Royal Road Minerals Ltd Cash Flow Reinvestment Rate

Latest as of June 2021: 0.00x

Royal Road Minerals Ltd cash flow reinvestment rate. 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. Explore Royal Road Minerals Ltd (RYR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Royal Road Minerals Ltd from 2021 to 2021. Historical reinvestment intensity for Royal Road Minerals Ltd across 1 annual periods. Explore RYR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Royal Road Minerals Ltd cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Royal Road Minerals Ltd. For the full cash flow conversion analysis, see RYR operating cash flow.

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