Sable Resources Ltd (SAE) — Cash Flow Reinvestment Rate

Latest as of September 2017: 0.36x

Sable Resources Ltd (SAE) has a Cash Flow Reinvestment Rate of 0.36x as of September 2017, reinvesting CA$72.78K (capex CA$72.78K ) from operating cash flow of CA$201.59K. See Sable Resources Ltd (SAE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CA$72.78K
Capex + Investments

Operating Cash Flow

CA$201.59K
CAD

Capital Expenditures

CA$72.78K
CAD

Sable Resources Ltd Cash Flow Reinvestment Rate (2010–2010)

Historical reinvestment intensity for Sable Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see Sable Resources Ltd (SAE) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sable Resources Ltd (2010–2010)

Year-by-year capital reinvestment analysis for Sable Resources Ltd. See Sable Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2010 2.23x CA$362.57K CA$162.72K CA$362.57K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow