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. Explore Sienna Resources Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Sienna Resources Inc for the complete picture of this company's asset base.

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 market cap overview.

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