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. See SSV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Southern Silver Exploration Corp. (SSV) cash flow conversion.

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

Year-by-year capital reinvestment analysis for Southern Silver Exploration Corp.. See Southern Silver Exploration Corp. (SSV) financial flexibility 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
2002 1.22x CA$143.81K CA$118.30K CA$143.81K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow