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. See ZincX Resources Corp (ZNX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ZNX operating cash flow.

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

Year-by-year capital reinvestment analysis for ZincX Resources Corp. See ZNX 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
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