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. See SBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Silver Bear Resources Inc generate cash.
Annual Cash Flow Reinvestment Rate for Silver Bear Resources Inc (2019–2021)
Year-by-year capital reinvestment analysis for Silver Bear Resources Inc. See Silver Bear Resources Inc (SBR) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |