AIS Resources Ltd (AIS) — Capital Reinvestment Ratio
Latest as of March 2024:
4.00x
AIS Resources Ltd (AIS) has a Capital Reinvestment Ratio of 4.00x as of March 2024, meaning it reinvests 4% of its operating cash flow (CA$644.00) in capital expenditures (CA$2.58K). See free cash flow generation of AIS Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
4.00x
Capex / Operating Cash Flow
Operating Cash Flow
CA$644.00
CAD
Capital Expenditures
CA$2.58K
CAD
Data as of
Mar 2024
Most recent filing
AIS Resources Ltd Capital Reinvestment Ratio (2003–2004)
This chart tracks AIS Resources Ltd's Capital Reinvestment Ratio across 2 annual periods.
Annual Capital Reinvestment Ratio for AIS Resources Ltd (2003–2004)
Year-by-year Capital Reinvestment Ratio for AIS Resources Ltd from 2003 to 2004. For live market cap and broader valuation context, see how much is AIS Resources Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2004 | 0.05x | CA$76.12K | CA$4.08K | ▲ +270.8% |
| 2003 | 0.01x | CA$122.82K | CA$1.77K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow