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). Check tangible equity quality of Strategic Metals Ltd to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see SMD 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. See Strategic Metals Ltd (SMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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