SIERRA GRANDE MINERALS (SRR0) — Capital Reinvestment Ratio

Latest as of December 2024: 0.05x

SIERRA GRANDE MINERALS (SRR0) has a Capital Reinvestment Ratio of 0.05x as of December 2024, meaning it reinvests 0% of its operating cash flow (€223.37K) in capital expenditures (€11.87K). Check SRR0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x

Capex / Operating Cash Flow

Operating Cash Flow

€223.37K

EUR

Capital Expenditures

€11.87K

EUR

Data as of

Dec 2024

Most recent filing

SIERRA GRANDE MINERALS Capital Reinvestment Ratio (2024–2024)

This chart tracks SIERRA GRANDE MINERALS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see SRR0 cash generation efficiency.

Annual Capital Reinvestment Ratio for SIERRA GRANDE MINERALS (2024–2024)

Year-by-year Capital Reinvestment Ratio for SIERRA GRANDE MINERALS from 2024 to 2024. See SRR0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year	Reinvestment Ratio	Operating CF (EUR)	Capital Expenditures	YoY Change
2024	0.98x	€325.48K	€320.55K	—

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow