HPQ Silicon Resources Inc (HPQ) — Cash Flow Reinvestment Rate
HPQ Silicon Resources Inc (HPQ) has a Cash Flow Reinvestment Rate of 1.07x as of March 2023, reinvesting CA$961.81K (capex CA$51.75K plus investments CA$-910.06K) from operating cash flow of CA$895.80K. Check HPQ Silicon Resources Inc (HPQ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HPQ Silicon Resources Inc Cash Flow Reinvestment Rate (2004–2008)
Historical reinvestment intensity for HPQ Silicon Resources Inc across 2 annual periods. Explore HPQ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for HPQ Silicon Resources Inc (2004–2008)
Year-by-year capital reinvestment analysis for HPQ Silicon Resources Inc. For live market cap and broader valuation context, see HPQ Silicon Resources Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2008 | 6.33x | CA$2.59 Million | CA$408.96K | CA$2.59 Million | ▲ +3333.7% |
| 2004 | 0.18x | CA$5.64K | CA$30.59K | CA$5.64K | — |