Stuhini Exploration Ltd Cash Flow Reinvestment Rate

Latest as of August 2022: 2.28x

Stuhini Exploration Ltd cash flow reinvestment rate. 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. Explore how well can Stuhini Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Stuhini Exploration Ltd Cash Flow Reinvestment Rate by Year (None–None)

Stuhini Exploration Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Stuhini Exploration Ltd. For the full cash flow conversion analysis, see how efficiently does Stuhini Exploration Ltd generate cash.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow