Silver Predator Corp (SPD) — Cash Flow Reinvestment Rate
Latest as of December 2024:
51.73x
Silver Predator Corp (SPD) has a Cash Flow Reinvestment Rate of 51.73x as of December 2024, reinvesting CA$442.98K (capex CA$233.97K plus investments CA$-209.01K) from operating cash flow of CA$8.56K. See SPD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
51.73x
(Capex + Investments) / Operating CF
Total Reinvested
CA$442.98K
Capex + Investments
Operating Cash Flow
CA$8.56K
CAD
Capital Expenditures
CA$233.97K
CAD
Annual Cash Flow Reinvestment Rate for Silver Predator Corp (None–None)
Year-by-year capital reinvestment analysis for Silver Predator Corp. See financial flexibility index of Silver Predator Corp 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