Sun Summit Minerals Corp (SMN) — Cash Flow Reinvestment Rate
Sun Summit Minerals Corp (SMN) has a Cash Flow Reinvestment Rate of 5.10x as of November 2018, reinvesting CA$784.93K (capex CA$784.93K ) from operating cash flow of CA$154.03K. See SMN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sun Summit Minerals Corp Cash Flow Reinvestment Rate (2001–2005)
Historical reinvestment intensity for Sun Summit Minerals Corp across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sun Summit Minerals Corp.
Annual Cash Flow Reinvestment Rate for Sun Summit Minerals Corp (2001–2005)
Year-by-year capital reinvestment analysis for Sun Summit Minerals Corp. See SMN financial flexibility score 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 |
|---|---|---|---|---|---|
| 2005 | 0.13x | CA$1.80 Million | CA$13.92 Million | CA$1.80 Million | ▲ +41.9% |
| 2004 | 0.09x | CA$1.15 Million | CA$12.60 Million | CA$1.15 Million | ▲ +90.6% |
| 2003 | 0.05x | CA$617.00K | CA$12.88 Million | CA$617.00K | ▼ -39.3% |
| 2002 | 0.08x | CA$1.21 Million | CA$15.30 Million | CA$1.21 Million | ▼ -30.7% |
| 2001 | 0.11x | CA$1.15 Million | CA$10.08 Million | CA$1.15 Million | — |