Southstone Minerals Ltd (SML) — Cash Flow Reinvestment Rate

Latest as of February 2026: 0.00x

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. See how much free cash does Southstone Minerals Ltd generate 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$1.04 Million
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. For the full cash flow conversion analysis, see Southstone Minerals Ltd (SML) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Southstone Minerals Ltd. See SML FCF to total liabilities ratio 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
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