Sun Summit Minerals Corp Cash Flow Reinvestment Rate
Sun Summit Minerals Corp 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. Explore SMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sun Summit Minerals Corp (2001–2005)
Cash flow reinvestment rate of Sun Summit Minerals Corp from 2001 to 2005. Historical reinvestment intensity for Sun Summit Minerals Corp across 5 annual periods. Explore SMN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sun Summit Minerals Corp Cash Flow Reinvestment Rate by Year (2001–2005)
Sun Summit Minerals Corp cash flow reinvestment rate by year from 2001 to 2005. Year-by-year capital reinvestment analysis for Sun Summit Minerals Corp. For the full cash flow conversion analysis, see Sun Summit Minerals Corp cash flow conversion.
| 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 | — |