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 net asset quality index of Apollo Silver Corp to measure how much of total assets are equity-financed.

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. Check Apollo Silver Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 APGO market cap.

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