Sama Resources Inc. (SME) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Sama Resources Inc. (SME) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$5.53K. See SME free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$5.53K
CAD

Capital Expenditures

CA$0.00
CAD

Sama Resources Inc. Cash Flow Reinvestment Rate (2006–2006)

Historical reinvestment intensity for Sama Resources Inc. across 1 annual periods. For the full cash flow conversion analysis, see SME cash flow metrics.

Annual Cash Flow Reinvestment Rate for Sama Resources Inc. (2006–2006)

Year-by-year capital reinvestment analysis for Sama Resources Inc.. See Sama Resources Inc. (SME) 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
2006 0.00x CA$0.00 CA$1.59K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow