AbraSilver Resource Corp. Cash Flow Reinvestment Rate
AbraSilver Resource Corp. cash flow reinvestment rate. 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 cash flow to debt ratio of AbraSilver Resource Corp. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AbraSilver Resource Corp. (2002–2007)
Cash flow reinvestment rate of AbraSilver Resource Corp. from 2002 to 2007. Historical reinvestment intensity for AbraSilver Resource Corp. across 6 annual periods. Explore how much does AbraSilver Resource Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
AbraSilver Resource Corp. Cash Flow Reinvestment Rate by Year (2002–2007)
AbraSilver Resource Corp. cash flow reinvestment rate by year from 2002 to 2007. Year-by-year capital reinvestment analysis for AbraSilver Resource Corp.. For the full cash flow conversion analysis, see cash flow conversion of AbraSilver Resource Corp..
| 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 | — |