Silver Bear Resources Inc (SBR) — Capital Reinvestment Ratio
Latest as of September 2023:
0.36x
Silver Bear Resources Inc (SBR) has a Capital Reinvestment Ratio of 0.36x as of September 2023, meaning it reinvests 0% of its operating cash flow (CA$10.21 Million) in capital expenditures (CA$3.64 Million). See SBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
CA$10.21 Million
CAD
Capital Expenditures
CA$3.64 Million
CAD
Data as of
Sep 2023
Most recent filing
Silver Bear Resources Inc Capital Reinvestment Ratio (2019–2021)
This chart tracks Silver Bear Resources Inc's Capital Reinvestment Ratio across 3 annual periods.
Annual Capital Reinvestment Ratio for Silver Bear Resources Inc (2019–2021)
Year-by-year Capital Reinvestment Ratio for Silver Bear Resources Inc from 2019 to 2021. For live market cap and broader valuation context, see SBR company net worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 4.29x | CA$2.36 Million | CA$10.11 Million | ▲ +593.5% |
| 2020 | 0.62x | CA$12.42 Million | CA$7.67 Million | ▲ +48.7% |
| 2019 | 0.42x | CA$5.17 Million | CA$2.15 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow