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. Check earnings quality score of Silver Range Resources Ltd to evaluate the quality of earnings relative to operating cash generation.

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 SNG market cap.

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