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. Check how high is Salazar Resources Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore SRL long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Salazar Resources Limited. For live market cap and broader valuation context, see Salazar Resources Limited stock valuation.

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