Apollo Silver Corp (APGO) — 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. See Apollo Silver Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apollo Silver Corp Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for Apollo Silver Corp across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Apollo Silver Corp.
Annual Cash Flow Reinvestment Rate for Apollo Silver Corp (2004–2008)
Year-by-year capital reinvestment analysis for Apollo Silver Corp. See how financially flexible is Apollo Silver Corp 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 |
|---|---|---|---|---|---|
| 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 | — |