Silver Range Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 2.46x

Silver Range Resources Ltd cash flow reinvestment rate. Silver Range Resources Ltd (SNG) has a Cash Flow Reinvestment Rate of 2.46x as of December 2020, reinvesting CA$30.68K (capex CA$238.00 plus investments CA$30.44K) from operating cash flow of CA$12.49K. See Silver Range Resources Ltd (SNG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.46x
(Capex + Investments) / Operating CF

Total Reinvested

CA$30.68K
Capex + Investments

Operating Cash Flow

CA$12.49K
CAD

Capital Expenditures

CA$238.00
CAD

Silver Range Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

Silver Range Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Silver Range Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Silver Range Resources Ltd.

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