Group Eleven Resources Corp Cash Flow Reinvestment Rate

Latest as of June 2017: 44.05x

Group Eleven Resources Corp cash flow reinvestment rate. 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 Group Eleven Resources Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Group Eleven Resources Corp Cash Flow Reinvestment Rate by Year (None–None)

Group Eleven Resources Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Group Eleven Resources Corp. For the full cash flow conversion analysis, see ZNG cash generation efficiency.

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