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 HPQ Silicon Resources Inc (HPQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Silicon Resources Inc market cap and net worth.
| 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