Summa Silver Corp Cash Flow Reinvestment Rate
Latest as of November 2019:
29.40x
Summa Silver Corp cash flow reinvestment rate. 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. Explore Summa Silver Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Summa Silver Corp Cash Flow Reinvestment Rate by Year (None–None)
Summa Silver Corp cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Summa Silver Corp. For the full cash flow conversion analysis, see SSVR operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow