Southstone Minerals Ltd (SML) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.00x

Southstone Minerals Ltd (SML) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$236.18K. See Southstone Minerals Ltd (SML) balance sheet quality index to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$236.18K
CAD

Capital Expenditures

CA$0.00
CAD

Southstone Minerals Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Southstone Minerals Ltd across 3 annual periods. Also explore Southstone Minerals Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Southstone Minerals Ltd (2020–2025)

Year-by-year capital reinvestment analysis for Southstone Minerals Ltd. For live market cap and broader valuation context, see SML company net worth.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 0.00x CA$0.00 CA$329.24K CA$0.00 ▼ -100.0%
2024 0.88x CA$73.50K CA$83.31K CA$0.00 ▲ +18.9%
2020 0.74x CA$464.47K CA$625.87K CA$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow