SKRR Exploration Inc Cash Flow Reinvestment Rate
Latest as of July 2022:
1.79x
SKRR Exploration Inc cash flow reinvestment rate. SKRR Exploration Inc (SKRR) has a Cash Flow Reinvestment Rate of 1.79x as of July 2022, reinvesting CA$181.32K (capex CA$90.66K plus investments CA$-90.66K) from operating cash flow of CA$101.16K. Explore SKRR Exploration Inc (SKRR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.79x
(Capex + Investments) / Operating CF
Total Reinvested
CA$181.32K
Capex + Investments
Operating Cash Flow
CA$101.16K
CAD
Capital Expenditures
CA$90.66K
CAD
SKRR Exploration Inc Cash Flow Reinvestment Rate by Year (None–None)
SKRR Exploration Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for SKRR Exploration Inc. For the full cash flow conversion analysis, see how efficiently does SKRR Exploration Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow