Strategic Metals Ltd (SMD) — Capital Reinvestment Ratio

Latest as of December 2021: 0.08x

Strategic Metals Ltd (SMD) has a Capital Reinvestment Ratio of 0.08x as of December 2021, meaning it reinvests 0% of its operating cash flow (CA$609.05K) in capital expenditures (CA$47.62K). See debt-free asset ratio of Strategic Metals Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CA$609.05K
CAD

Capital Expenditures

CA$47.62K
CAD

Data as of

Dec 2021
Most recent filing

Strategic Metals Ltd Capital Reinvestment Ratio (2016–2016)

This chart tracks Strategic Metals Ltd's Capital Reinvestment Ratio across 1 annual periods. Check SMD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Strategic Metals Ltd (2016–2016)

Year-by-year Capital Reinvestment Ratio for Strategic Metals Ltd from 2016 to 2016. For live market cap and broader valuation context, see market value of Strategic Metals Ltd.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2016 0.06x CA$7.44 Million CA$471.93K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow