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. Check Spruce Ridge Resources Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Spruce Ridge Resources Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Spruce Ridge Resources Ltd. stock valuation.

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