Scottie Resources Corp Cash Flow Reinvestment Rate

Latest as of February 2025: 0.05x

Scottie Resources Corp cash flow reinvestment rate. Scottie Resources Corp (SCOT) has a Cash Flow Reinvestment Rate of 0.05x as of February 2025, reinvesting CA$13.00K (capex CA$0.00 plus investments CA$-13.00K) from operating cash flow of CA$244.95K. See SCOT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CA$13.00K
Capex + Investments

Operating Cash Flow

CA$244.95K
CAD

Capital Expenditures

CA$0.00
CAD

Scottie Resources Corp Cash Flow Reinvestment Rate by Year (None–None)

Scottie Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Scottie Resources Corp. For the full cash flow conversion analysis, see Scottie Resources Corp (SCOT) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow