Blackrock Silver Corp Cash Flow Reinvestment Rate

Latest as of July 2011: 1.03x

Blackrock Silver Corp cash flow reinvestment rate. 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. Explore Blackrock Silver Corp (BRC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Blackrock Silver Corp from 2003 to 2009. Historical reinvestment intensity for Blackrock Silver Corp across 6 annual periods. Explore BRC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Blackrock Silver Corp cash flow reinvestment rate by year from 2003 to 2009. Year-by-year capital reinvestment analysis for Blackrock Silver Corp. For the full cash flow conversion analysis, see BRC operating cash flow.

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