Silver Grail Resources Ltd (SVG) — Cash Flow Reinvestment Rate
Latest as of December 2024:
5.74x
Silver Grail Resources Ltd (SVG) has a Cash Flow Reinvestment Rate of 5.74x as of December 2024, reinvesting CA$16.45K (capex CA$0.00 plus investments CA$-16.45K) from operating cash flow of CA$2.87K. See how much free cash does Silver Grail Resources Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
5.74x
(Capex + Investments) / Operating CF
Total Reinvested
CA$16.45K
Capex + Investments
Operating Cash Flow
CA$2.87K
CAD
Capital Expenditures
CA$0.00
CAD
Annual Cash Flow Reinvestment Rate for Silver Grail Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Silver Grail Resources Ltd. See financial agility of Silver Grail Resources Ltd 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