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. Check earnings quality score of Stuhini Exploration Ltd to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap and broader valuation context, see Stuhini Exploration Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow