Skyharbour Resources Ltd (SYH) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.18x
Skyharbour Resources Ltd (SYH) has a Cash Flow Reinvestment Rate of 1.18x as of September 2025, reinvesting CA$2.53 Million (capex CA$2.44 Million plus investments CA$82.19K) from operating cash flow of CA$2.14 Million. See SYH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.18x
(Capex + Investments) / Operating CF
Total Reinvested
CA$2.53 Million
Capex + Investments
Operating Cash Flow
CA$2.14 Million
CAD
Capital Expenditures
CA$2.44 Million
CAD
Annual Cash Flow Reinvestment Rate for Skyharbour Resources Ltd (None–None)
Year-by-year capital reinvestment analysis for Skyharbour Resources Ltd. See Skyharbour Resources Ltd free cash flow to debt ratio 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