Sparton Resources Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Sparton Resources Inc cash flow reinvestment rate. Sparton Resources Inc (SRI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$289.68K. Explore Sparton Resources Inc (SRI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$289.68K
CAD

Capital Expenditures

CA$0.00
CAD

Cash Flow Reinvestment Rate of Sparton Resources Inc (2002–2016)

Cash flow reinvestment rate of Sparton Resources Inc from 2002 to 2016. Historical reinvestment intensity for Sparton Resources Inc across 2 annual periods. Explore reinvestment intensity of Sparton Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

Sparton Resources Inc Cash Flow Reinvestment Rate by Year (2002–2016)

Sparton Resources Inc cash flow reinvestment rate by year from 2002 to 2016. Year-by-year capital reinvestment analysis for Sparton Resources Inc. For the full cash flow conversion analysis, see Sparton Resources Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2016 0.17x CA$64.96K CA$392.63K CA$38.47K ▼ -98.2%
2002 9.44x CA$351.88K CA$37.29K CA$351.88K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow