Silver One Resources Inc Cash Flow Reinvestment Rate

Latest as of December 2019: 17.69x

Silver One Resources Inc cash flow reinvestment rate. 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 cash flow to debt ratio of Silver One Resources Inc to assess how comfortably operating cash covers total debt obligations.

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

Silver One Resources Inc Cash Flow Reinvestment Rate by Year (None–None)

Silver One Resources Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Silver One Resources Inc. For the full cash flow conversion analysis, see Silver One Resources Inc (SVE) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (CAD)	Operating CF	Capex	YoY Change

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow