Signature Resources Ltd Cash Flow Reinvestment Rate
Latest as of July 2021:
10.36x
Signature Resources Ltd cash flow reinvestment rate. Signature Resources Ltd (SGU) has a Cash Flow Reinvestment Rate of 10.36x as of July 2021, reinvesting CA$3.79 Million (capex CA$2.44 Million plus investments CA$-1.35 Million) from operating cash flow of CA$365.66K. Explore Signature Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
10.36x
(Capex + Investments) / Operating CF
Total Reinvested
CA$3.79 Million
Capex + Investments
Operating Cash Flow
CA$365.66K
CAD
Capital Expenditures
CA$2.44 Million
CAD
Signature Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)
Signature Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Signature Resources Ltd. For the full cash flow conversion analysis, see SGU cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow