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. Check MAG Silver Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 market cap of MAG Silver Corp.

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