SIERRA GRANDE MINERALS (SRR0) — 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 SRR0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SIERRA GRANDE MINERALS Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for SIERRA GRANDE MINERALS across 1 annual periods. Also explore balance sheet size of SIERRA GRANDE MINERALS for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SIERRA GRANDE MINERALS (2024–2024)
Year-by-year capital reinvestment analysis for SIERRA GRANDE MINERALS. For live market cap and broader valuation context, see SRR0 market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.29x | €420.55K | €325.48K | €320.55K | — |