MAG Silver Corp (MAG) — Cash Flow Reinvestment Rate

Latest as of June 2011: 1.89x

MAG Silver Corp (MAG) has a Cash Flow Reinvestment Rate of 1.89x as of June 2011, reinvesting CA$2.24 Million (capex CA$2.24 Million ) from operating cash flow of CA$1.19 Million. Explore capital reinvestment ratio of MAG Silver Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.89x
(Capex + Investments) / Operating CF

Total Reinvested

CA$2.24 Million
Capex + Investments

Operating Cash Flow

CA$1.19 Million
CAD

Capital Expenditures

CA$2.24 Million
CAD

Annual Cash Flow Reinvestment Rate for MAG Silver Corp (None–None)

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

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