Stinger Resources Inc Cash Flow Reinvestment Rate
Latest as of December 2022:
97.73x
Stinger Resources Inc cash flow reinvestment rate. Stinger Resources Inc (STNG) has a Cash Flow Reinvestment Rate of 97.73x as of December 2022, reinvesting CA$465.32K (capex CA$232.66K plus investments CA$-232.66K) from operating cash flow of CA$4.76K. Explore how well can Stinger Resources Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
97.73x
(Capex + Investments) / Operating CF
Total Reinvested
CA$465.32K
Capex + Investments
Operating Cash Flow
CA$4.76K
CAD
Capital Expenditures
CA$232.66K
CAD
Stinger Resources Inc Cash Flow Reinvestment Rate by Year (None–None)
Stinger Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Stinger Resources Inc. For the full cash flow conversion analysis, see Stinger Resources Inc (STNG) 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