ZincX Resources Corp Cash Flow Reinvestment Rate

Latest as of June 2020: 1.49x

ZincX Resources Corp cash flow reinvestment rate. ZincX Resources Corp (ZNX) has a Cash Flow Reinvestment Rate of 1.49x as of June 2020, reinvesting CA$1.56 Million (capex CA$159.58K plus investments CA$-1.40 Million) from operating cash flow of CA$1.05 Million. Explore ZNX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.49x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.56 Million
Capex + Investments

Operating Cash Flow

CA$1.05 Million
CAD

Capital Expenditures

CA$159.58K
CAD

Cash Flow Reinvestment Rate of ZincX Resources Corp (2020–2020)

Cash flow reinvestment rate of ZincX Resources Corp from 2020 to 2020. Historical reinvestment intensity for ZincX Resources Corp across 1 annual periods. Explore ZincX Resources Corp (ZNX) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

ZincX Resources Corp Cash Flow Reinvestment Rate by Year (2020–2020)

ZincX Resources Corp cash flow reinvestment rate by year from 2020 to 2020. Year-by-year capital reinvestment analysis for ZincX Resources Corp. For the full cash flow conversion analysis, see cash flow conversion of ZincX Resources Corp.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2020 3.08x CA$1.41 Million CA$458.94K CA$1.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow