Stallion Uranium Corp. (STUD) — Cash Flow Reinvestment Rate
Latest as of June 2024:
19.04x
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. See STUD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Stallion Uranium Corp. (None–None)
Year-by-year capital reinvestment analysis for Stallion Uranium Corp.. See Stallion Uranium Corp. leverage flexibility ratio 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