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). See SMN net asset quality score to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Sun Summit Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Sun Summit Minerals Corp (SMN) total market value.

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