Southern Empire Resources Corp (SMP) — Cash Flow Reinvestment Rate
Latest as of January 2025:
1.45x
Southern Empire Resources Corp (SMP) has a Cash Flow Reinvestment Rate of 1.45x as of January 2025, reinvesting CA$42.70K (capex CA$42.70K ) from operating cash flow of CA$29.44K. See Southern Empire Resources Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.45x
(Capex + Investments) / Operating CF
Total Reinvested
CA$42.70K
Capex + Investments
Operating Cash Flow
CA$29.44K
CAD
Capital Expenditures
CA$42.70K
CAD
Annual Cash Flow Reinvestment Rate for Southern Empire Resources Corp (None–None)
Year-by-year capital reinvestment analysis for Southern Empire Resources Corp. See SMP 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow