Standard Uranium Ltd. (STND) — Cash Flow Reinvestment Rate

Latest as of July 2024: 0.60x

Standard Uranium Ltd. (STND) has a Cash Flow Reinvestment Rate of 0.60x as of July 2024, reinvesting CA$196.57K (capex CA$32.24K plus investments CA$164.33K) from operating cash flow of CA$327.73K. See STND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

CA$196.57K
Capex + Investments

Operating Cash Flow

CA$327.73K
CAD

Capital Expenditures

CA$32.24K
CAD

Standard Uranium Ltd. Cash Flow Reinvestment Rate (2020–2020)

Historical reinvestment intensity for Standard Uranium Ltd. across 1 annual periods. For the full cash flow conversion analysis, see STND operating cash flow.

Annual Cash Flow Reinvestment Rate for Standard Uranium Ltd. (2020–2020)

Year-by-year capital reinvestment analysis for Standard Uranium Ltd.. See Standard Uranium Ltd. 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
2020 15.62x CA$653.87K CA$41.86K CA$326.94K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow