Spruce Ridge Resources Ltd. Cash Flow Reinvestment Rate

Latest as of April 2024: 1.28x

Spruce Ridge Resources Ltd. cash flow reinvestment rate. 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. Explore Spruce Ridge Resources Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Spruce Ridge Resources Ltd. from 2015 to 2015. Historical reinvestment intensity for Spruce Ridge Resources Ltd. across 1 annual periods. Explore Spruce Ridge Resources Ltd. (SHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Spruce Ridge Resources Ltd. cash flow reinvestment rate by year from 2015 to 2015. Year-by-year capital reinvestment analysis for Spruce Ridge Resources Ltd.. For the full cash flow conversion analysis, see Spruce Ridge Resources Ltd. (SHL) cash conversion ratio.

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