Silver Bear Resources Inc (SBR) — Cash Flow Reinvestment Rate
Silver Bear Resources Inc (SBR) has a Cash Flow Reinvestment Rate of 0.70x as of September 2023, reinvesting CA$7.18 Million (capex CA$3.64 Million plus investments CA$-3.54 Million) from operating cash flow of CA$10.21 Million. Check Silver Bear Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silver Bear Resources Inc Cash Flow Reinvestment Rate (2019–2021)
Historical reinvestment intensity for Silver Bear Resources Inc across 3 annual periods. Explore Silver Bear Resources Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Silver Bear Resources Inc (2019–2021)
Year-by-year capital reinvestment analysis for Silver Bear Resources Inc. For live market cap and broader valuation context, see how much is Silver Bear Resources Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 8.56x | CA$20.19 Million | CA$2.36 Million | CA$10.11 Million | ▲ +593.5% |
| 2020 | 1.23x | CA$15.33 Million | CA$12.42 Million | CA$7.67 Million | ▲ +50.3% |
| 2019 | 0.82x | CA$4.25 Million | CA$5.17 Million | CA$2.15 Million | — |