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. Check SMD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore Strategic Metals Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 Strategic Metals Ltd (SMD) market capitalisation.

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