Silver Bear Resources Inc (SBR) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Silver Bear Resources Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silver Bear Resources Inc Capital Reinvestment Ratio (2019–2021)
This chart tracks Silver Bear Resources Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see SBR cash flow metrics.
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. See SBR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |