Sparton Resources Inc (SRI) — Capital Reinvestment Ratio

Latest as of December 2016: 0.00x

Sparton Resources Inc (SRI) has a Capital Reinvestment Ratio of 0.00x as of December 2016, meaning it reinvests 0% of its operating cash flow (CA$405.62K) in capital expenditures (CA$710.00). Check SRI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CA$405.62K
CAD

Capital Expenditures

CA$710.00
CAD

Data as of

Dec 2016
Most recent filing

Sparton Resources Inc Capital Reinvestment Ratio (2002–2016)

This chart tracks Sparton Resources Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does Sparton Resources Inc generate cash.

Annual Capital Reinvestment Ratio for Sparton Resources Inc (2002–2016)

Year-by-year Capital Reinvestment Ratio for Sparton Resources Inc from 2002 to 2016. See SRI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2016 0.10x CA$392.63K CA$38.47K ▼ -99.0%
2002 9.44x CA$37.29K CA$351.88K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow