Smooth Rock Ventures Corp Cash Flow Reinvestment Rate

Latest as of March 2021: 3.65x

Smooth Rock Ventures Corp cash flow reinvestment rate. 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. Explore Smooth Rock Ventures Corp (SMRV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Smooth Rock Ventures Corp Cash Flow Reinvestment Rate by Year (None–None)

Smooth Rock Ventures Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Smooth Rock Ventures Corp. For the full cash flow conversion analysis, see Smooth Rock Ventures Corp cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

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