Pasofino Gold Limited Cash Flow Reinvestment Rate
Latest as of April 2024:
0.03x
Pasofino Gold Limited cash flow reinvestment rate. Pasofino Gold Limited (VEIN) has a Cash Flow Reinvestment Rate of 0.03x as of April 2024, reinvesting CA$75.95K (capex CA$8.00 plus investments CA$-75.94K) from operating cash flow of CA$2.24 Million. Explore Pasofino Gold Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.03x
(Capex + Investments) / Operating CF
Total Reinvested
CA$75.95K
Capex + Investments
Operating Cash Flow
CA$2.24 Million
CAD
Capital Expenditures
CA$8.00
CAD
Pasofino Gold Limited Cash Flow Reinvestment Rate by Year (None–None)
Pasofino Gold Limited cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Pasofino Gold Limited. For the full cash flow conversion analysis, see Pasofino Gold Limited operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow