Atrium Mortgage Investment Corp (AI) — Capital Reinvestment Ratio

Latest as of March 2019: 0.05x

Atrium Mortgage Investment Corp (AI) has a Capital Reinvestment Ratio of 0.05x as of March 2019, meaning it reinvests 0% of its operating cash flow (CA$9.15 Million) in capital expenditures (CA$432.00K). Check AI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CA$9.15 Million
CAD

Capital Expenditures

CA$432.00K
CAD

Data as of

Mar 2019
Most recent filing

Atrium Mortgage Investment Corp Capital Reinvestment Ratio (2016–2018)

This chart tracks Atrium Mortgage Investment Corp's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Atrium Mortgage Investment Corp (AI) cash flow conversion.

Annual Capital Reinvestment Ratio for Atrium Mortgage Investment Corp (2016–2018)

Year-by-year Capital Reinvestment Ratio for Atrium Mortgage Investment Corp from 2016 to 2018. See how much free cash does Atrium Mortgage Investment Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2018 0.01x CA$41.48 Million CA$297.00K ▲ +91.0%
2017 0.00x CA$37.34 Million CA$140.00K ▲ +157.2%
2016 0.00x CA$30.18 Million CA$44.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow