ZincX Resources Corp (ZNX) — Cash Flow Reinvestment Rate

Latest as of June 2020: 1.49x

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. Check how high is ZincX Resources Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for ZincX Resources Corp across 1 annual periods. Explore ZincX Resources Corp (ZNX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for ZincX Resources Corp (2020–2020)

Year-by-year capital reinvestment analysis for ZincX Resources Corp. For live market cap and broader valuation context, see ZNX market cap.

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