Spruce Ridge Resources Ltd. (SHL) — Cash Flow Reinvestment Rate

Latest as of April 2024: 1.28x

Spruce Ridge Resources Ltd. (SHL) has a Cash Flow Reinvestment Rate of 1.28x as of April 2024, reinvesting CA$1.21 Million (capex CA$1.07 Million plus investments CA$138.81K) from operating cash flow of CA$947.73K. See SHL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.28x

(Capex + Investments) / Operating CF

Total Reinvested

CA$1.21 Million

Capex + Investments

Operating Cash Flow

CA$947.73K

CAD

Capital Expenditures

CA$1.07 Million

CAD

Spruce Ridge Resources Ltd. Cash Flow Reinvestment Rate (2015–2015)

Historical reinvestment intensity for Spruce Ridge Resources Ltd. across 1 annual periods. For the full cash flow conversion analysis, see SHL operating cash flow.

Annual Cash Flow Reinvestment Rate for Spruce Ridge Resources Ltd. (2015–2015)

Year-by-year capital reinvestment analysis for Spruce Ridge Resources Ltd.. See Spruce Ridge Resources Ltd. (SHL) financial flexibility 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
2015	2.89x	CA$61.64K	CA$21.35K	CA$61.24K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow