Sienna Resources Inc (SIE) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.61x

Sienna Resources Inc (SIE) has a Cash Flow Reinvestment Rate of 0.61x as of September 2024, reinvesting CA$128.23K (capex CA$64.11K plus investments CA$-64.11K) from operating cash flow of CA$211.15K. Check SIE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x

(Capex + Investments) / Operating CF

Total Reinvested

CA$128.23K

Capex + Investments

Operating Cash Flow

CA$211.15K

CAD

Capital Expenditures

CA$64.11K

CAD

Sienna Resources Inc Cash Flow Reinvestment Rate (2012–2012)

Historical reinvestment intensity for Sienna Resources Inc across 1 annual periods. Explore investment intensity of Sienna Resources Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sienna Resources Inc (2012–2012)

Year-by-year capital reinvestment analysis for Sienna Resources Inc. For live market cap and broader valuation context, see SIE stock market capitalisation.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2012	83.95x	CA$406.31K	CA$4.84K	CA$406.31K	—

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