HPQ Silicon Resources Inc (HPQ) — Capital Reinvestment Ratio

Latest as of March 2023: 0.06x

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). See net asset quality index of HPQ Silicon Resources Inc to measure how much of total assets are equity-financed.

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

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

This chart tracks HPQ Silicon Resources Inc's Capital Reinvestment Ratio across 2 annual periods. Check cash flow reinvestment rate of HPQ Silicon Resources Inc to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for HPQ Silicon Resources Inc from 2004 to 2008. For live market cap and broader valuation context, see HPQ market cap.

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