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