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. See free cash flow generation of MAG Silver Corp to measure how efficiently the company converts operating cash flow to free cash.
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. See MAG financial flexibility score 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow