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. See SIERRA GRANDE MINERALS (SRR0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of SIERRA GRANDE MINERALS.

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

Year-by-year capital reinvestment analysis for SIERRA GRANDE MINERALS. See financial agility of SIERRA GRANDE MINERALS to measure the company's free cash flow as a share of total liabilities.

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