Capitan Silver Corp. Cash Flow Reinvestment Rate
Latest as of March 2023:
13.51x
Capitan Silver Corp. cash flow reinvestment rate. 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 Capitan Silver Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Capitan Silver Corp. Cash Flow Reinvestment Rate by Year (None–None)
Capitan Silver Corp. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Capitan Silver Corp.. For the full cash flow conversion analysis, see CAPT cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow