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. Explore how much does Capitan Silver Corp. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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.. For live market cap and broader valuation context, see CAPT market cap overview.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow