Aldebaran Resources Inc (ALDE) — Capital Reinvestment Ratio

Latest as of September 2023: 8.94x

Aldebaran Resources Inc (ALDE) has a Capital Reinvestment Ratio of 8.94x as of September 2023, meaning it reinvests 9% of its operating cash flow (CA$227.25K) in capital expenditures (CA$2.03 Million). See Aldebaran Resources Inc balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.94x
Capex / Operating Cash Flow

Operating Cash Flow

CA$227.25K
CAD

Capital Expenditures

CA$2.03 Million
CAD

Data as of

Sep 2023
Most recent filing

Aldebaran Resources Inc Capital Reinvestment Ratio (2016–2017)

This chart tracks Aldebaran Resources Inc's Capital Reinvestment Ratio across 2 annual periods. Check Aldebaran Resources Inc (ALDE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aldebaran Resources Inc (2016–2017)

Year-by-year Capital Reinvestment Ratio for Aldebaran Resources Inc from 2016 to 2017. For live market cap and broader valuation context, see Aldebaran Resources Inc market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2017 0.83x CA$802.37K CA$666.89K ▼ -50.7%
2016 1.69x CA$294.95K CA$497.73K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow