Defiance Silver Corp Cash Flow Reinvestment Rate
Latest as of June 2024:
2.99x
Defiance Silver Corp cash flow reinvestment rate. Defiance Silver Corp (DEF) has a Cash Flow Reinvestment Rate of 2.99x as of June 2024, reinvesting CA$1.26 Million (capex CA$0.00 plus investments CA$-1.26 Million) from operating cash flow of CA$421.92K. Explore DEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
2.99x
(Capex + Investments) / Operating CF
Total Reinvested
CA$1.26 Million
Capex + Investments
Operating Cash Flow
CA$421.92K
CAD
Capital Expenditures
CA$0.00
CAD
Defiance Silver Corp Cash Flow Reinvestment Rate by Year (None–None)
Defiance Silver Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Defiance Silver Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Defiance Silver Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow