Stuhini Exploration Ltd (STU) — Capital Reinvestment Ratio

Latest as of August 2022: 2.12x

Stuhini Exploration Ltd (STU) has a Capital Reinvestment Ratio of 2.12x as of August 2022, meaning it reinvests 2% of its operating cash flow (CA$366.87K) in capital expenditures (CA$778.47K). Check Stuhini Exploration Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.12x
Capex / Operating Cash Flow

Operating Cash Flow

CA$366.87K
CAD

Capital Expenditures

CA$778.47K
CAD

Data as of

Aug 2022
Most recent filing

Annual Capital Reinvestment Ratio for Stuhini Exploration Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Stuhini Exploration Ltd from None to None. See STU 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow