Sterling Metals Corp (SAG) — Capital Reinvestment Ratio

Latest as of March 2022: 1.77x

Sterling Metals Corp (SAG) has a Capital Reinvestment Ratio of 1.77x as of March 2022, meaning it reinvests 2% of its operating cash flow (CA$96.07K) in capital expenditures (CA$170.41K). See Sterling Metals Corp (SAG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.77x

Capex / Operating Cash Flow

Operating Cash Flow

CA$96.07K

CAD

Capital Expenditures

CA$170.41K

CAD

Data as of

Mar 2022

Most recent filing

Annual Capital Reinvestment Ratio for Sterling Metals Corp (None–None)

Year-by-year Capital Reinvestment Ratio for Sterling Metals Corp from None to None. For live market cap and broader valuation context, see market value of Sterling Metals Corp.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow