Smooth Rock Ventures Corp (SMRV) — Cash Flow Reinvestment Rate
Latest as of March 2021:
3.65x
Smooth Rock Ventures Corp (SMRV) has a Cash Flow Reinvestment Rate of 3.65x as of March 2021, reinvesting CA$754.62K (capex CA$377.31K plus investments CA$-377.31K) from operating cash flow of CA$207.02K. See Smooth Rock Ventures Corp (SMRV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
3.65x
(Capex + Investments) / Operating CF
Total Reinvested
CA$754.62K
Capex + Investments
Operating Cash Flow
CA$207.02K
CAD
Capital Expenditures
CA$377.31K
CAD
Annual Cash Flow Reinvestment Rate for Smooth Rock Ventures Corp (None–None)
Year-by-year capital reinvestment analysis for Smooth Rock Ventures Corp. See financial flexibility index of Smooth Rock Ventures Corp 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