Silver One Resources Inc (SVE) — Cash Flow Reinvestment Rate

Latest as of December 2019: 17.69x

Silver One Resources Inc (SVE) has a Cash Flow Reinvestment Rate of 17.69x as of December 2019, reinvesting CA$1.71 Million (capex CA$1.16 Million plus investments CA$550.00K) from operating cash flow of CA$96.94K. Explore Silver One Resources Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

17.69x
(Capex + Investments) / Operating CF

Total Reinvested

CA$1.71 Million
Capex + Investments

Operating Cash Flow

CA$96.94K
CAD

Capital Expenditures

CA$1.16 Million
CAD

Annual Cash Flow Reinvestment Rate for Silver One Resources Inc (None–None)

Year-by-year capital reinvestment analysis for Silver One Resources Inc. For live market cap and broader valuation context, see Silver One Resources Inc (SVE) market capitalisation.

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