Summa Silver Corp (SSVR) — Cash Flow Reinvestment Rate
Latest as of November 2019:
29.40x
Summa Silver Corp (SSVR) has a Cash Flow Reinvestment Rate of 29.40x as of November 2019, reinvesting CA$172.57K (capex CA$86.29K plus investments CA$-86.29K) from operating cash flow of CA$5.87K. See Summa Silver Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
29.40x
(Capex + Investments) / Operating CF
Total Reinvested
CA$172.57K
Capex + Investments
Operating Cash Flow
CA$5.87K
CAD
Capital Expenditures
CA$86.29K
CAD
Annual Cash Flow Reinvestment Rate for Summa Silver Corp (None–None)
Year-by-year capital reinvestment analysis for Summa Silver Corp. See Summa Silver Corp free cash flow to debt ratio 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow