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 how leveraged is AIS Resources Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of AIS Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 AIS company net 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