Stuhini Exploration Ltd (STU) — Cash Flow Reinvestment Rate
Latest as of August 2022:
2.28x
Stuhini Exploration Ltd (STU) has a Cash Flow Reinvestment Rate of 2.28x as of August 2022, reinvesting CA$837.24K (capex CA$778.47K plus investments CA$58.77K) from operating cash flow of CA$366.87K. See STU free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.28x
(Capex + Investments) / Operating CF
Total Reinvested
CA$837.24K
Capex + Investments
Operating Cash Flow
CA$366.87K
CAD
Capital Expenditures
CA$778.47K
CAD
Annual Cash Flow Reinvestment Rate for Stuhini Exploration Ltd (None–None)
Year-by-year capital reinvestment analysis for Stuhini Exploration Ltd. See STU 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow