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. Explore Spruce Ridge Resources Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Spruce Ridge Resources Ltd.'s balance sheet for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Spruce Ridge Resources Ltd.. For live market cap and broader valuation context, see SHL stock market capitalisation.

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