Arbor Metals Corp (ABR) — Capital Reinvestment Ratio

Latest as of July 2022: 11.90x

Arbor Metals Corp (ABR) has a Capital Reinvestment Ratio of 11.90x as of July 2022, meaning it reinvests 12% of its operating cash flow (CA$7.79K) in capital expenditures (CA$92.64K). Check ABR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

11.90x
Capex / Operating Cash Flow

Operating Cash Flow

CA$7.79K
CAD

Capital Expenditures

CA$92.64K
CAD

Data as of

Jul 2022
Most recent filing

Arbor Metals Corp Capital Reinvestment Ratio (2021–2021)

This chart tracks Arbor Metals Corp's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see Arbor Metals Corp (ABR) cash conversion ratio.

Annual Capital Reinvestment Ratio for Arbor Metals Corp (2021–2021)

Year-by-year Capital Reinvestment Ratio for Arbor Metals Corp from 2021 to 2021. See ABR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2021 1.03x CA$96.67K CA$99.90K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow