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. Explore HPQ Silicon Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore HPQ Silicon Resources Inc asset portfolio for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |