Sun Summit Minerals Corp (SMN) — Cash Flow Reinvestment Rate

Latest as of November 2018: 5.10x

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. Check Sun Summit Minerals Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.10x
(Capex + Investments) / Operating CF

Total Reinvested

CA$784.93K
Capex + Investments

Operating Cash Flow

CA$154.03K
CAD

Capital Expenditures

CA$784.93K
CAD

Sun Summit Minerals Corp Cash Flow Reinvestment Rate (2001–2005)

Historical reinvestment intensity for Sun Summit Minerals Corp across 5 annual periods. Explore Sun Summit Minerals Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sun Summit Minerals Corp (2001–2005)

Year-by-year capital reinvestment analysis for Sun Summit Minerals Corp. For live market cap and broader valuation context, see SMN market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow