Blackrock Silver Corp (BRC) — Cash Flow Reinvestment Rate

Latest as of July 2011: 1.03x

Blackrock Silver Corp (BRC) has a Cash Flow Reinvestment Rate of 1.03x as of July 2011, reinvesting CA$40.72K (capex CA$40.72K ) from operating cash flow of CA$39.39K. Check Blackrock Silver Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.03x
(Capex + Investments) / Operating CF

Total Reinvested

CA$40.72K
Capex + Investments

Operating Cash Flow

CA$39.39K
CAD

Capital Expenditures

CA$40.72K
CAD

Blackrock Silver Corp Cash Flow Reinvestment Rate (2003–2009)

Historical reinvestment intensity for Blackrock Silver Corp across 6 annual periods. Explore Blackrock Silver Corp (BRC) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Blackrock Silver Corp (2003–2009)

Year-by-year capital reinvestment analysis for Blackrock Silver Corp. For live market cap and broader valuation context, see BRC company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2009 2.81x CA$195.06K CA$69.30K CA$195.06K ▲ +75.2%
2008 1.61x CA$211.79K CA$131.86K CA$211.79K ▲ +455.4%
2007 0.29x CA$48.19K CA$166.64K CA$48.19K ▼ -90.5%
2006 3.06x CA$145.94K CA$47.72K CA$145.94K ▲ +417.3%
2005 0.59x CA$67.73K CA$114.56K CA$67.73K
2003 0.00x CA$0.00 CA$11.18K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow