SKRR Exploration Inc (SKRR) — Cash Flow Reinvestment Rate
Latest as of July 2022:
1.79x
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. See SKRR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for SKRR Exploration Inc (None–None)
Year-by-year capital reinvestment analysis for SKRR Exploration Inc. See SKRR Exploration Inc (SKRR) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow