Capitan Silver Corp. (CAPT) — Cash Flow Reinvestment Rate
Latest as of March 2023:
13.51x
Capitan Silver Corp. (CAPT) has a Cash Flow Reinvestment Rate of 13.51x as of March 2023, reinvesting CA$1.87 Million (capex CA$937.06K plus investments CA$-937.06K) from operating cash flow of CA$138.76K. See Capitan Silver Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
13.51x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.87 Million
Capex + Investments
Operating Cash Flow
CA$138.76K
CAD
Capital Expenditures
CA$937.06K
CAD
Annual Cash Flow Reinvestment Rate for Capitan Silver Corp. (None–None)
Year-by-year capital reinvestment analysis for Capitan Silver Corp.. See financial flexibility index of Capitan 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow