HPQ Silicon Resources Inc Cash Flow Reinvestment Rate
HPQ Silicon Resources Inc 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. Explore HPQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of HPQ Silicon Resources Inc (2004–2008)
Cash flow reinvestment rate of HPQ Silicon Resources Inc from 2004 to 2008. Historical reinvestment intensity for HPQ Silicon Resources Inc across 2 annual periods. Explore HPQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
HPQ Silicon Resources Inc Cash Flow Reinvestment Rate by Year (2004–2008)
HPQ Silicon Resources Inc cash flow reinvestment rate by year from 2004 to 2008. Year-by-year capital reinvestment analysis for HPQ Silicon Resources Inc. For the full cash flow conversion analysis, see HPQ cash flow conversion.
| 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 | — |