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. Check Southern Empire Resources Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. For live market cap and broader valuation context, see SMP stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow