Arctic Star Exploration Corp (ADD) — Capital Reinvestment Ratio

Latest as of December 2021: 2.04x

Arctic Star Exploration Corp (ADD) has a Capital Reinvestment Ratio of 2.04x as of December 2021, meaning it reinvests 2% of its operating cash flow (CA$46.64K) in capital expenditures (CA$94.94K). See Arctic Star Exploration Corp balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.04x
Capex / Operating Cash Flow

Operating Cash Flow

CA$46.64K
CAD

Capital Expenditures

CA$94.94K
CAD

Data as of

Dec 2021
Most recent filing

Arctic Star Exploration Corp Capital Reinvestment Ratio (2001–2001)

This chart tracks Arctic Star Exploration Corp's Capital Reinvestment Ratio across 1 annual periods. Check ADD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Arctic Star Exploration Corp (2001–2001)

Year-by-year Capital Reinvestment Ratio for Arctic Star Exploration Corp from 2001 to 2001. For live market cap and broader valuation context, see Arctic Star Exploration Corp (ADD) total market value.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2001 4.08x CA$185.54K CA$756.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow