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. Explore Group Eleven Resources Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see ZNG company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow