Sulliden Minerals SA (SMC) — Cash Flow Reinvestment Rate

Latest as of January 2025: 6.29x

Sulliden Minerals SA (SMC) has a Cash Flow Reinvestment Rate of 6.29x as of January 2025, reinvesting CA$29.92K (capex CA$0.00 plus investments CA$29.92K) from operating cash flow of CA$4.75K. See Sulliden Minerals SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

6.29x
(Capex + Investments) / Operating CF

Total Reinvested

CA$29.92K
Capex + Investments

Operating Cash Flow

CA$4.75K
CAD

Capital Expenditures

CA$0.00
CAD

Annual Cash Flow Reinvestment Rate for Sulliden Minerals SA (None–None)

Year-by-year capital reinvestment analysis for Sulliden Minerals SA. For the full cash flow conversion analysis, see Sulliden Minerals SA operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow