Clean Air Metals Inc (AIR) — Capital Reinvestment Ratio

Latest as of April 2023: 0.22x

Clean Air Metals Inc (AIR) has a Capital Reinvestment Ratio of 0.22x as of April 2023, meaning it reinvests 0% of its operating cash flow (CA$3.97 Million) in capital expenditures (CA$884.23K). Check AIR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CA$3.97 Million
CAD

Capital Expenditures

CA$884.23K
CAD

Data as of

Apr 2023
Most recent filing

Annual Capital Reinvestment Ratio for Clean Air Metals Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Clean Air Metals Inc from None to None. See cash generation quality of Clean Air Metals Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow