AIS Resources Ltd (AIS) — Capital Reinvestment Ratio
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). Check AIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AIS Resources Ltd Capital Reinvestment Ratio (2003–2004)
This chart tracks AIS Resources Ltd's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AIS Resources Ltd.
Annual Capital Reinvestment Ratio for AIS Resources Ltd (2003–2004)
Year-by-year Capital Reinvestment Ratio for AIS Resources Ltd from 2003 to 2004. See AIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |