Southern Silver Exploration Corp. (SSV) — Cash Flow Reinvestment Rate

Latest as of April 2014: 0.09x

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. Check Southern Silver Exploration Corp. (SSV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Southern Silver Exploration Corp. across 1 annual periods. Explore Southern Silver Exploration Corp. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Southern Silver Exploration Corp.. For live market cap and broader valuation context, see SSV market cap overview.

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