AbraSilver Resource Corp. (ABRA) — Capital Reinvestment Ratio

Latest as of September 2019: 2.36x

AbraSilver Resource Corp. (ABRA) has a Capital Reinvestment Ratio of 2.36x as of September 2019, meaning it reinvests 2% of its operating cash flow (CA$5.28K) in capital expenditures (CA$12.48K). Check AbraSilver Resource Corp. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.36x
Capex / Operating Cash Flow

Operating Cash Flow

CA$5.28K
CAD

Capital Expenditures

CA$12.48K
CAD

Data as of

Sep 2019
Most recent filing

AbraSilver Resource Corp. Capital Reinvestment Ratio (2002–2007)

This chart tracks AbraSilver Resource Corp.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see AbraSilver Resource Corp. (ABRA) cash conversion ratio.

Annual Capital Reinvestment Ratio for AbraSilver Resource Corp. (2002–2007)

Year-by-year Capital Reinvestment Ratio for AbraSilver Resource Corp. from 2002 to 2007. See AbraSilver Resource Corp. (ABRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2007 1.27x CA$613.37K CA$778.26K ▼ -88.5%
2006 11.05x CA$2.53 Million CA$27.99 Million ▲ +0.9%
2005 10.95x CA$1.15 Million CA$12.59 Million ▲ +1062.9%
2004 0.94x CA$3.98 Million CA$3.75 Million ▲ +174.6%
2003 0.34x CA$779.21K CA$267.35K ▼ -10.0%
2002 0.38x CA$165.66K CA$63.19K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow