Apollo Silver Corp (APGO) — Cash Flow Reinvestment Rate
Latest as of August 2019:
0.00x
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. Check earnings quality score of Apollo Silver Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$201.00
CAD
Capital Expenditures
CA$0.00
CAD
Apollo Silver Corp Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for Apollo Silver Corp across 5 annual periods. Explore APGO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Apollo Silver Corp (2004–2008)
Year-by-year capital reinvestment analysis for Apollo Silver Corp. For live market cap and broader valuation context, see APGO market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow