Solitario Exploration & Royalty Corp Cash Flow Reinvestment Rate

Latest as of June 2018: 1.98x

Solitario Exploration & Royalty Corp cash flow reinvestment rate. Solitario Exploration & Royalty Corp (XPL) has a Cash Flow Reinvestment Rate of 1.98x as of June 2018, reinvesting $101.00K (capex $0.00 plus investments $101.00K) from operating cash flow of $51.00K. Explore Solitario Exploration & Royalty Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.98x
(Capex + Investments) / Operating CF

Total Reinvested

$101.00K
Capex + Investments

Operating Cash Flow

$51.00K
USD

Capital Expenditures

$0.00
USD

Solitario Exploration & Royalty Corp Cash Flow Reinvestment Rate by Year (None–None)

Solitario Exploration & Royalty Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Solitario Exploration & Royalty Corp. For the full cash flow conversion analysis, see Solitario Exploration & Royalty Corp cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow