Stallion Uranium Corp. Cash Flow Reinvestment Rate
Latest as of June 2024:
19.04x
Stallion Uranium Corp. cash flow reinvestment rate. Stallion Uranium Corp. (STUD) has a Cash Flow Reinvestment Rate of 19.04x as of June 2024, reinvesting CA$3.68 Million (capex CA$1.84 Million plus investments CA$-1.84 Million) from operating cash flow of CA$193.06K. Explore Stallion Uranium Corp. (STUD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
19.04x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.68 Million
Capex + Investments
Operating Cash Flow
CA$193.06K
CAD
Capital Expenditures
CA$1.84 Million
CAD
Stallion Uranium Corp. Cash Flow Reinvestment Rate by Year (None–None)
Stallion Uranium Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Stallion Uranium Corp.. For the full cash flow conversion analysis, see STUD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow