Capitan Silver Corp. (CAPT) — Capital Reinvestment Ratio
Latest as of March 2023:
6.75x
Capitan Silver Corp. (CAPT) has a Capital Reinvestment Ratio of 6.75x as of March 2023, meaning it reinvests 7% of its operating cash flow (CA$138.76K) in capital expenditures (CA$937.06K). Check CAPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
6.75x
Capex / Operating Cash Flow
Operating Cash Flow
CA$138.76K
CAD
Capital Expenditures
CA$937.06K
CAD
Data as of
Mar 2023
Most recent filing
Annual Capital Reinvestment Ratio for Capitan Silver Corp. (None–None)
Year-by-year Capital Reinvestment Ratio for Capitan Silver Corp. from None to None. See Capitan 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 |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow