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). See debt-free asset ratio of Arbor Metals Corp to measure how much of total assets are equity-financed.

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. Check how aggressively does Arbor Metals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Arbor Metals Corp from 2021 to 2021. For live market cap and broader valuation context, see Arbor Metals Corp market capitalisation.

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