Stroud Resources Ltd Cash Flow Reinvestment Rate
Latest as of December 2022:
0.00x
Stroud Resources Ltd cash flow reinvestment rate. Stroud Resources Ltd (SDR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$22.35K. Explore SDR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
CA$0.00
Capex + Investments
Operating Cash Flow
CA$22.35K
CAD
Capital Expenditures
CA$0.00
CAD
Stroud Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Stroud Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Stroud Resources Ltd. For the full cash flow conversion analysis, see Stroud Resources Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow