Silver Predator Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 51.73x

Silver Predator Corp cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Silver Predator Corp to assess how comfortably operating cash covers total debt obligations.

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

Silver Predator Corp Cash Flow Reinvestment Rate by Year (None–None)

Silver Predator Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Silver Predator Corp. For the full cash flow conversion analysis, see SPD operating cash flow.

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