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). See cash generation quality of SIERRA GRANDE MINERALS to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for SIERRA GRANDE MINERALS (2024–2024)
Year-by-year Capital Reinvestment Ratio for SIERRA GRANDE MINERALS from 2024 to 2024. For live market cap and broader valuation context, see SIERRA GRANDE MINERALS (SRR0) total market value.
| 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