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. See free cash flow generation of Blackrock Silver Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see BRC cash flow conversion.

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

Year-by-year capital reinvestment analysis for Blackrock Silver Corp. See Blackrock Silver Corp financial flexibility index 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
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