Sterling Metals Corp (SAG) — Cash Flow Reinvestment Rate
Latest as of March 2022:
3.55x
Sterling Metals Corp (SAG) has a Cash Flow Reinvestment Rate of 3.55x as of March 2022, reinvesting CA$340.82K (capex CA$170.41K plus investments CA$-170.41K) from operating cash flow of CA$96.07K. See Sterling Metals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.55x
(Capex + Investments) / Operating CF
Total Reinvested
CA$340.82K
Capex + Investments
Operating Cash Flow
CA$96.07K
CAD
Capital Expenditures
CA$170.41K
CAD
Annual Cash Flow Reinvestment Rate for Sterling Metals Corp (None–None)
Year-by-year capital reinvestment analysis for Sterling Metals Corp. See Sterling Metals Corp (SAG) flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow