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. See Silver One Resources Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Silver One Resources Inc financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow