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). Check Sterling Metals Corp (SAG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. See Sterling Metals Corp free cash flow efficiency 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