Honey Badger Silver Inc Cash Flow Reinvestment Rate
Latest as of June 2020:
15.66x
Honey Badger Silver Inc cash flow reinvestment rate. Honey Badger Silver Inc (TUF) has a Cash Flow Reinvestment Rate of 15.66x as of June 2020, reinvesting CA$125.17K (capex CA$0.00 plus investments CA$125.17K) from operating cash flow of CA$7.99K. Explore TUF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
15.66x
(Capex + Investments) / Operating CF
Total Reinvested
CA$125.17K
Capex + Investments
Operating Cash Flow
CA$7.99K
CAD
Capital Expenditures
CA$0.00
CAD
Honey Badger Silver Inc Cash Flow Reinvestment Rate by Year (None–None)
Honey Badger Silver Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Honey Badger Silver Inc. For the full cash flow conversion analysis, see TUF cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow