MAG Silver Corp Cash Flow Reinvestment Rate

Latest as of June 2011: 1.89x

MAG Silver Corp cash flow reinvestment rate. 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 MAG Silver Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

MAG Silver Corp Cash Flow Reinvestment Rate by Year (None–None)

MAG Silver Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for MAG Silver Corp. For the full cash flow conversion analysis, see MAG cash flow metrics.

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