Sable Exploration and Mining Ltd Cash Flow Reinvestment Rate

Latest as of February 2023: 0.00x

Sable Exploration and Mining Ltd cash flow reinvestment rate. Sable Exploration and Mining Ltd (SXM) has a Cash Flow Reinvestment Rate of 0.00x as of February 2023, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC1.25 Million. See Sable Exploration and Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC1.25 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Cash Flow Reinvestment Rate of Sable Exploration and Mining Ltd (2023–2023)

Cash flow reinvestment rate of Sable Exploration and Mining Ltd from 2023 to 2023. Historical reinvestment intensity for Sable Exploration and Mining Ltd across 1 annual periods. Explore Sable Exploration and Mining Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sable Exploration and Mining Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Sable Exploration and Mining Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Sable Exploration and Mining Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sable Exploration and Mining Ltd.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2023 0.00x ZAC0.00 ZAC13.25K ZAC0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow