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). See AbraSilver Resource Corp. balance sheet quality to measure how much of total assets are equity-financed.

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. Check ABRA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for AbraSilver Resource Corp. from 2002 to 2007. For live market cap and broader valuation context, see AbraSilver Resource Corp. (ABRA) market capitalisation.

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