Sandfire Resources America Inc Cash Flow Reinvestment Rate

Latest as of December 2011: 5.68x

Sandfire Resources America Inc cash flow reinvestment rate. Sandfire Resources America Inc (SFR) has a Cash Flow Reinvestment Rate of 5.68x as of December 2011, reinvesting CA$3.52 Million (capex CA$3.52 Million ) from operating cash flow of CA$620.27K. Explore SFR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

5.68x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.52 Million
Capex + Investments

Operating Cash Flow

CA$620.27K
CAD

Capital Expenditures

CA$3.52 Million
CAD

Cash Flow Reinvestment Rate of Sandfire Resources America Inc (2003–2005)

Cash flow reinvestment rate of Sandfire Resources America Inc from 2003 to 2005. Historical reinvestment intensity for Sandfire Resources America Inc across 2 annual periods. Explore Sandfire Resources America Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sandfire Resources America Inc Cash Flow Reinvestment Rate by Year (2003–2005)

Sandfire Resources America Inc cash flow reinvestment rate by year from 2003 to 2005. Year-by-year capital reinvestment analysis for Sandfire Resources America Inc. For the full cash flow conversion analysis, see SFR cash generation efficiency.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2005 0.30x CA$4.39K CA$14.66K CA$4.39K ▼ -3.2%
2003 0.31x CA$6.00K CA$19.41K CA$6.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow