Salazar Resources Limited Cash Flow Reinvestment Rate
Salazar Resources Limited cash flow reinvestment rate. Salazar Resources Limited (SRL) has a Cash Flow Reinvestment Rate of 6.02x as of June 2023, reinvesting CA$446.49K (capex CA$406.26K plus investments CA$-40.22K) from operating cash flow of CA$74.17K. Explore debt repayment capacity of Salazar Resources Limited to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Salazar Resources Limited (2002–2022)
Cash flow reinvestment rate of Salazar Resources Limited from 2002 to 2022. Historical reinvestment intensity for Salazar Resources Limited across 2 annual periods. Explore Salazar Resources Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Salazar Resources Limited Cash Flow Reinvestment Rate by Year (2002–2022)
Salazar Resources Limited cash flow reinvestment rate by year from 2002 to 2022. Year-by-year capital reinvestment analysis for Salazar Resources Limited. For the full cash flow conversion analysis, see SRL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 19.91x | CA$4.50 Million | CA$225.95K | CA$2.49 Million | ▲ +1134.8% |
| 2002 | 1.61x | CA$317.54K | CA$196.89K | CA$317.54K | — |