AbraSilver Resource Corp. (ABRA) — 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. See ABRA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AbraSilver Resource Corp. Cash Flow Reinvestment Rate (2002–2007)
Historical reinvestment intensity for AbraSilver Resource Corp. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does AbraSilver Resource Corp. generate cash.
Annual Cash Flow Reinvestment Rate for AbraSilver Resource Corp. (2002–2007)
Year-by-year capital reinvestment analysis for AbraSilver Resource Corp.. See how financially flexible is AbraSilver Resource Corp. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |