Sienna Resources Inc Cash Flow Reinvestment Rate

Latest as of September 2024: 0.61x

Sienna Resources Inc cash flow reinvestment rate. 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. Explore SIE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Sienna Resources Inc from 2012 to 2012. Historical reinvestment intensity for Sienna Resources Inc across 1 annual periods. Explore SIE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Sienna Resources Inc cash flow reinvestment rate by year from 2012 to 2012. Year-by-year capital reinvestment analysis for Sienna Resources Inc. For the full cash flow conversion analysis, see SIE cash flow conversion.

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