Strategic Metals Ltd Cash Flow Reinvestment Rate

Latest as of December 2021: 0.15x

Strategic Metals Ltd cash flow reinvestment rate. Strategic Metals Ltd (SMD) has a Cash Flow Reinvestment Rate of 0.15x as of December 2021, reinvesting CA$93.50K (capex CA$47.62K plus investments CA$-45.88K) from operating cash flow of CA$609.05K. Explore Strategic Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.15x

(Capex + Investments) / Operating CF

Total Reinvested

CA$93.50K

Capex + Investments

Operating Cash Flow

CA$609.05K

CAD

Capital Expenditures

CA$47.62K

CAD

Cash Flow Reinvestment Rate of Strategic Metals Ltd (2016–2016)

Cash flow reinvestment rate of Strategic Metals Ltd from 2016 to 2016. Historical reinvestment intensity for Strategic Metals Ltd across 1 annual periods. Explore reinvestment intensity of Strategic Metals Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Strategic Metals Ltd Cash Flow Reinvestment Rate by Year (2016–2016)

Strategic Metals Ltd cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Strategic Metals Ltd. For the full cash flow conversion analysis, see Strategic Metals Ltd (SMD) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change
2016	0.06x	CA$480.82K	CA$7.44 Million	CA$471.93K	—

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