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. Check cash flow quality index of Sovereign Metals Ltd to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see market value of Sovereign Metals Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow