Sable Resources Ltd Cash Flow Reinvestment Rate

Latest as of September 2017: 0.36x

Sable Resources Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Sable Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sable Resources Ltd from 2010 to 2010. Historical reinvestment intensity for Sable Resources Ltd across 1 annual periods. Explore SAE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sable Resources Ltd cash flow reinvestment rate by year from 2010 to 2010. Year-by-year capital reinvestment analysis for Sable Resources Ltd. For the full cash flow conversion analysis, see Sable Resources Ltd operating cash flow efficiency.

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