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). See Silver Bear Resources Inc (SBR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Silver Bear Resources Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Silver Bear Resources Inc (SBR) total market value.
| 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 | — |