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. Check SAE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore SAE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Sable Resources Ltd. For live market cap and broader valuation context, see SAE stock market capitalisation.

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