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. See SNG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. See how financially flexible is Silver Range Resources Ltd 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