AbraSilver Resource Corp. (ABRA) — Cash Flow Reinvestment Rate

Latest as of September 2019: 2.36x

AbraSilver Resource Corp. (ABRA) has a Cash Flow Reinvestment Rate of 2.36x as of September 2019, reinvesting CA$12.48K (capex CA$12.48K ) from operating cash flow of CA$5.28K. Explore capital reinvestment ratio of AbraSilver Resource Corp. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.36x
(Capex + Investments) / Operating CF

Total Reinvested

CA$12.48K
Capex + Investments

Operating Cash Flow

CA$5.28K
CAD

Capital Expenditures

CA$12.48K
CAD

AbraSilver Resource Corp. Cash Flow Reinvestment Rate (2002–2007)

Historical reinvestment intensity for AbraSilver Resource Corp. across 6 annual periods. Also explore AbraSilver Resource Corp. asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AbraSilver Resource Corp. (2002–2007)

Year-by-year capital reinvestment analysis for AbraSilver Resource Corp.. For live market cap and broader valuation context, see AbraSilver Resource Corp. market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2007 1.27x CA$778.26K CA$613.37K CA$778.26K ▼ -88.5%
2006 11.05x CA$27.99 Million CA$2.53 Million CA$27.99 Million ▲ +0.9%
2005 10.95x CA$12.59 Million CA$1.15 Million CA$12.59 Million ▲ +1062.9%
2004 0.94x CA$3.75 Million CA$3.98 Million CA$3.75 Million ▲ +174.6%
2003 0.34x CA$267.35K CA$779.21K CA$267.35K ▼ -10.0%
2002 0.38x CA$63.19K CA$165.66K CA$63.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow