Sterling Metals Corp Cash Flow Reinvestment Rate
Latest as of March 2022:
3.55x
Sterling Metals Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Sterling Metals Corp to assess how comfortably operating cash covers total debt obligations.
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
Sterling Metals Corp Cash Flow Reinvestment Rate by Year (None–None)
Sterling Metals Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Sterling Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of Sterling Metals Corp.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow