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. Explore reinvestment intensity of Silver Bear Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SBR current and non-current assets for the complete picture of this company's asset base.
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 | — |