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. See SIE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Sienna Resources Inc operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Sienna Resources Inc. See SIE free cash flow debt coverage 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
2012	83.95x	CA$406.31K	CA$4.84K	CA$406.31K	—

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