Silver Range Resources Ltd (SNG) — Cash Flow Reinvestment Rate

Latest as of December 2020: 2.46x

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. Explore how much does Silver Range Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Annual Cash Flow Reinvestment Rate for Silver Range Resources Ltd (None–None)

Year-by-year capital reinvestment analysis for Silver Range Resources Ltd. For live market cap and broader valuation context, see market cap 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