Silver Bear Resources Inc Capital Reinvestment Ratio

Latest as of September 2023: 0.36x

Silver Bear Resources Inc 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 Silver Bear Resources Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Silver Bear Resources Inc (2019–2021)

Capital reinvestment ratio of Silver Bear Resources Inc from 2019 to 2021. This chart tracks Silver Bear Resources Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore how fast is Silver Bear Resources Inc growing its equity to track the company's year-over-year net asset growth rate.

Silver Bear Resources Inc Capital Reinvestment Ratio by Year (2019–2021)

Silver Bear Resources Inc capital reinvestment ratio by year from 2019 to 2021. For the full cash flow conversion analysis, see Silver Bear Resources Inc (SBR) cash flow conversion.

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