Sun Summit Minerals Corp (SMN) — Capital Reinvestment Ratio

Latest as of November 2018: 5.10x

Sun Summit Minerals Corp (SMN) has a Capital Reinvestment Ratio of 5.10x as of November 2018, meaning it reinvests 5% of its operating cash flow (CA$154.03K) in capital expenditures (CA$784.93K). Check SMN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

5.10x
Capex / Operating Cash Flow

Operating Cash Flow

CA$154.03K
CAD

Capital Expenditures

CA$784.93K
CAD

Data as of

Nov 2018
Most recent filing

Sun Summit Minerals Corp Capital Reinvestment Ratio (2001–2005)

This chart tracks Sun Summit Minerals Corp's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sun Summit Minerals Corp.

Annual Capital Reinvestment Ratio for Sun Summit Minerals Corp (2001–2005)

Year-by-year Capital Reinvestment Ratio for Sun Summit Minerals Corp from 2001 to 2005. See SMN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2005 0.13x CA$13.92 Million CA$1.80 Million ▲ +41.9%
2004 0.09x CA$12.60 Million CA$1.15 Million ▲ +90.6%
2003 0.05x CA$12.88 Million CA$617.00K ▼ -39.3%
2002 0.08x CA$15.30 Million CA$1.21 Million ▼ -30.7%
2001 0.11x CA$10.08 Million CA$1.15 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow