Skyharbour Resources Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.14x

Skyharbour Resources Ltd capital reinvestment ratio. Skyharbour Resources Ltd (SYH) has a Capital Reinvestment Ratio of 1.14x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$2.14 Million) in capital expenditures (CA$2.44 Million). See SYH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.14x

Capex / Operating Cash Flow

Operating Cash Flow

CA$2.14 Million

CAD

Capital Expenditures

CA$2.44 Million

CAD

Data as of

Sep 2025

Most recent filing

Skyharbour Resources Ltd Capital Reinvestment Ratio by Year (None–None)

Skyharbour Resources Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see Skyharbour Resources Ltd (SYH) cash flow conversion.

Year	Reinvestment Ratio	Operating CF (CAD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow