Strategic Metals Ltd (SMD) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.15x

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 (SMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Strategic Metals Ltd across 1 annual periods. Also explore total assets of Strategic Metals Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Strategic Metals Ltd (2016–2016)

Year-by-year capital reinvestment analysis for Strategic Metals Ltd. For live market cap and broader valuation context, see SMD company net worth.

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