Apollo Silver Corp Cash Flow Reinvestment Rate
Apollo Silver Corp cash flow reinvestment rate. Apollo Silver Corp (APGO) has a Cash Flow Reinvestment Rate of 0.00x as of August 2019, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$201.00. Explore Apollo Silver Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apollo Silver Corp (2004–2008)
Cash flow reinvestment rate of Apollo Silver Corp from 2004 to 2008. Historical reinvestment intensity for Apollo Silver Corp across 5 annual periods. Explore APGO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Silver Corp Cash Flow Reinvestment Rate by Year (2004–2008)
Apollo Silver Corp cash flow reinvestment rate by year from 2004 to 2008. Year-by-year capital reinvestment analysis for Apollo Silver Corp. For the full cash flow conversion analysis, see how efficiently does Apollo Silver Corp generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 0.06x | CA$14.40K | CA$239.22K | CA$14.40K | ▼ -95.6% |
| 2007 | 1.35x | CA$551.97K | CA$407.38K | CA$551.97K | ▲ +740.5% |
| 2006 | 0.16x | CA$91.59K | CA$568.21K | CA$91.59K | ▼ -79.4% |
| 2005 | 0.78x | CA$81.62K | CA$104.20K | CA$81.62K | ▼ -87.3% |
| 2004 | 6.15x | CA$808.45K | CA$131.51K | CA$808.45K | — |