Southstone Minerals Ltd Cash Flow Reinvestment Rate
Southstone Minerals Ltd cash flow reinvestment rate. Southstone Minerals Ltd (SML) has a Cash Flow Reinvestment Rate of 0.00x as of February 2026, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.04 Million. Explore Southstone Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southstone Minerals Ltd (2020–2025)
Cash flow reinvestment rate of Southstone Minerals Ltd from 2020 to 2025. Historical reinvestment intensity for Southstone Minerals Ltd across 3 annual periods. Also explore Southstone Minerals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Southstone Minerals Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
Southstone Minerals Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Southstone Minerals Ltd. For the full cash flow conversion analysis, see Southstone Minerals Ltd (SML) cash flow conversion.
| 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 | — |