Group Eleven Resources Corp (ZNG) — Cash Flow Reinvestment Rate
Latest as of June 2017:
44.05x
Group Eleven Resources Corp (ZNG) has a Cash Flow Reinvestment Rate of 44.05x as of June 2017, reinvesting CA$2.84 Million (capex CA$2.84 Million ) from operating cash flow of CA$64.39K. See how much free cash does Group Eleven Resources Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
44.05x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.84 Million
Capex + Investments
Operating Cash Flow
CA$64.39K
CAD
Capital Expenditures
CA$2.84 Million
CAD
Annual Cash Flow Reinvestment Rate for Group Eleven Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Group Eleven Resources Corp. See ZNG free cash flow debt coverage 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