Apollo Silver Corp (APGO) — Capital Reinvestment Ratio

Latest as of May 2013: 1.73x

Apollo Silver Corp (APGO) has a Capital Reinvestment Ratio of 1.73x as of May 2013, meaning it reinvests 2% of its operating cash flow (CA$15.24K) in capital expenditures (CA$26.35K). Check Apollo Silver Corp (APGO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.73x
Capex / Operating Cash Flow

Operating Cash Flow

CA$15.24K
CAD

Capital Expenditures

CA$26.35K
CAD

Data as of

May 2013
Most recent filing

Apollo Silver Corp Capital Reinvestment Ratio (2004–2008)

This chart tracks Apollo Silver Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Apollo Silver Corp cash conversion from operations.

Annual Capital Reinvestment Ratio for Apollo Silver Corp (2004–2008)

Year-by-year Capital Reinvestment Ratio for Apollo Silver Corp from 2004 to 2008. See Apollo Silver Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2008 0.06x CA$239.22K CA$14.40K ▼ -95.6%
2007 1.35x CA$407.38K CA$551.97K ▲ +740.5%
2006 0.16x CA$568.21K CA$91.59K ▼ -79.4%
2005 0.78x CA$104.20K CA$81.62K ▼ -87.3%
2004 6.15x CA$131.51K CA$808.45K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow