Southern Silver Exploration Corp. Cash Flow Reinvestment Rate

Latest as of April 2014: 0.09x

Southern Silver Exploration Corp. cash flow reinvestment rate. Southern Silver Exploration Corp. (SSV) has a Cash Flow Reinvestment Rate of 0.09x as of April 2014, reinvesting CA$6.76K (capex CA$6.76K ) from operating cash flow of CA$79.31K. Explore cash flow to debt ratio of Southern Silver Exploration Corp. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

CA$6.76K
Capex + Investments

Operating Cash Flow

CA$79.31K
CAD

Capital Expenditures

CA$6.76K
CAD

Cash Flow Reinvestment Rate of Southern Silver Exploration Corp. (2002–2002)

Cash flow reinvestment rate of Southern Silver Exploration Corp. from 2002 to 2002. Historical reinvestment intensity for Southern Silver Exploration Corp. across 1 annual periods. Explore reinvestment intensity of Southern Silver Exploration Corp. to see what proportion of operating cash flow is directed to capital expenditures.

Southern Silver Exploration Corp. Cash Flow Reinvestment Rate by Year (2002–2002)

Southern Silver Exploration Corp. cash flow reinvestment rate by year from 2002 to 2002. Year-by-year capital reinvestment analysis for Southern Silver Exploration Corp.. For the full cash flow conversion analysis, see Southern Silver Exploration Corp. (SSV) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2002 1.22x CA$143.81K CA$118.30K CA$143.81K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow