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. Explore capital reinvestment ratio of Summa Silver Corp to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see SSVR market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow