Salazar Resources Limited (SRL) — Cash Flow Reinvestment Rate

Latest as of June 2023: 6.02x

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. See Salazar Resources Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

6.02x
(Capex + Investments) / Operating CF

Total Reinvested

CA$446.49K
Capex + Investments

Operating Cash Flow

CA$74.17K
CAD

Capital Expenditures

CA$406.26K
CAD

Salazar Resources Limited Cash Flow Reinvestment Rate (2002–2022)

Historical reinvestment intensity for Salazar Resources Limited across 2 annual periods. For the full cash flow conversion analysis, see Salazar Resources Limited cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Salazar Resources Limited (2002–2022)

Year-by-year capital reinvestment analysis for Salazar Resources Limited. See SRL free cash flow debt coverage 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow