Silver Grail Resources Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 5.74x

Silver Grail Resources Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Silver Grail Resources Ltd to assess how comfortably operating cash covers total debt obligations.

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

Silver Grail Resources Ltd Cash Flow Reinvestment Rate by Year (None–None)

Silver Grail Resources Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Silver Grail Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Silver Grail Resources Ltd.

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

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