HPQ Silicon Resources Inc Capital Reinvestment Ratio

Latest as of March 2023: 0.06x

HPQ Silicon Resources Inc capital reinvestment ratio. HPQ Silicon Resources Inc (HPQ) has a Capital Reinvestment Ratio of 0.06x as of March 2023, meaning it reinvests 0% of its operating cash flow (CA$895.80K) in capital expenditures (CA$51.75K). Check total reinvestment intensity of HPQ Silicon Resources Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CA$895.80K
CAD

Capital Expenditures

CA$51.75K
CAD

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of HPQ Silicon Resources Inc (2004–2008)

Capital reinvestment ratio of HPQ Silicon Resources Inc from 2004 to 2008. This chart tracks HPQ Silicon Resources Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore net asset momentum of HPQ Silicon Resources Inc to track the company's year-over-year net asset growth rate.

HPQ Silicon Resources Inc Capital Reinvestment Ratio by Year (2004–2008)

HPQ Silicon Resources Inc capital reinvestment ratio by year from 2004 to 2008. For the full cash flow conversion analysis, see how efficiently does HPQ Silicon Resources Inc generate cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2008 6.33x CA$408.96K CA$2.59 Million ▲ +3333.7%
2004 0.18x CA$30.59K CA$5.64K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow