Scottie Resources Corp (SCOT) — Cash Flow Reinvestment Rate
Latest as of February 2025:
0.05x
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 cash generation quality of Scottie Resources Corp to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Scottie Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Scottie Resources Corp. See financial agility of Scottie Resources Corp 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