Silver Bear Resources Inc Cash Flow Reinvestment Rate
Silver Bear Resources Inc 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. Explore Silver Bear Resources Inc (SBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silver Bear Resources Inc (2019–2021)
Cash flow reinvestment rate of Silver Bear Resources Inc from 2019 to 2021. Historical reinvestment intensity for Silver Bear Resources Inc across 3 annual periods. Explore SBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silver Bear Resources Inc Cash Flow Reinvestment Rate by Year (2019–2021)
Silver Bear Resources Inc cash flow reinvestment rate by year from 2019 to 2021. Year-by-year capital reinvestment analysis for Silver Bear Resources Inc. For the full cash flow conversion analysis, see SBR cash flow conversion.
| 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 | — |