Sovereign Metals Ltd (SVM) — Cash Flow Reinvestment Rate
Latest as of December 2006:
0.80x
Sovereign Metals Ltd (SVM) has a Cash Flow Reinvestment Rate of 0.80x as of December 2006, reinvesting AU$16.94K (capex AU$16.94K ) from operating cash flow of AU$21.20K. See Sovereign Metals Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.80x
(Capex + Investments) / Operating CF
Total Reinvested
AU$16.94K
Capex + Investments
Operating Cash Flow
AU$21.20K
AUD
Capital Expenditures
AU$16.94K
AUD
Annual Cash Flow Reinvestment Rate for Sovereign Metals Ltd (None–None)
Year-by-year capital reinvestment analysis for Sovereign Metals Ltd. See Sovereign Metals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow