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). See cash generation quality of Apollo Silver Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Apollo Silver Corp (2004–2008)
Year-by-year Capital Reinvestment Ratio for Apollo Silver Corp from 2004 to 2008. For live market cap and broader valuation context, see market value of Apollo Silver Corp.
| 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