SIERRA GRANDE MINERALS (SRR0) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.06x

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. Check SIERRA GRANDE MINERALS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for SIERRA GRANDE MINERALS across 1 annual periods. Explore SIERRA GRANDE MINERALS (SRR0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of SIERRA GRANDE MINERALS.

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