SIERRA GRANDE MINERALS Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

SIERRA GRANDE MINERALS cash flow reinvestment rate. SIERRA GRANDE MINERALS (SRR0) has a Cash Flow Reinvestment Rate of 0.06x as of December 2024, reinvesting €12.42K (capex €11.87K plus investments €-550.00) from operating cash flow of €223.37K. Explore cash flow to debt ratio of SIERRA GRANDE MINERALS to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

€12.42K

Capex + Investments

Operating Cash Flow

€223.37K

EUR

Capital Expenditures

€11.87K

EUR

Cash Flow Reinvestment Rate of SIERRA GRANDE MINERALS (2024–2024)

Cash flow reinvestment rate of SIERRA GRANDE MINERALS from 2024 to 2024. Historical reinvestment intensity for SIERRA GRANDE MINERALS across 1 annual periods. Explore SIERRA GRANDE MINERALS (SRR0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

SIERRA GRANDE MINERALS Cash Flow Reinvestment Rate by Year (2024–2024)

SIERRA GRANDE MINERALS cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for SIERRA GRANDE MINERALS. For the full cash flow conversion analysis, see SRR0 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2024	1.29x	€420.55K	€325.48K	€320.55K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow