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. See Strategic Metals Ltd (SMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SMD cash flow conversion.

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

Year-by-year capital reinvestment analysis for Strategic Metals Ltd. See Strategic Metals Ltd (SMD) 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
2016	0.06x	CA$480.82K	CA$7.44 Million	CA$471.93K	—

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